EverPoint Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,392	Closed	-$4.19M	–	451
2016 Q2	$4.19M	Buy	+104,392	New	+$4.19M	0.08%	202
2014 Q3	–	Sell	-7,755	Closed	-$229K	–	487
2014 Q2	$229K	Buy	+7,755	New	+$229K	﹤0.01%	408