Element Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-81,222	Closed	-$2.06M	–	337
2019 Q2	$2.06M	Buy	+81,222	New	+$2.06M	0.14%	149
2018 Q4	–	Sell	-137,643	Closed	-$2.92M	–	893
2018 Q3	$2.92M	Buy	+137,643	New	+$2.92M	0.06%	247