Ellington Management Group’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
2018 Q2	–	Sell	-246,800	Closed	-$3.54M	–	849
2018 Q1	$3.54M	Buy	+246,800	New	+$3.54M	0.25%	15
2017 Q2	–	Sell	-78,800	Closed	-$1.44M	–	904
2017 Q1	$1.44M	Buy	+78,800	New	+$1.44M	0.05%	26