DF Dent & Co’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,299	Closed	-$770K	–	180
2016 Q4	$770K	Buy	30,299 +20,726	+217%	+$527K	0.02%	103
2016 Q3	$324K	Sell	9,573 -18,195	-66%	-$616K	0.01%	133
2016 Q2	$1.01M	Buy	+27,768	New	+$1.01M	0.03%	102