Elm Ridge Management’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-415,367
Closed -$9M 53
2013
Q4
$9M Hold
415,367
1.1% 40
2013
Q3
$8.19M Hold
415,367
0.89% 42
2013
Q2
$6.16M Buy
+415,367
New +$6.16M 0.73% 45