F&C Asset Management’s Under Armour UAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$10.3M Sell
362,459
-146,738
-29% -$4.18M 0.13% 219
2013
Q4
$11M Buy
509,197
+18,047
+4% +$391K 0.13% 228
2013
Q3
$9.69M Sell
491,150
-156,704
-24% -$3.09M 0.13% 244
2013
Q2
$9.6M Buy
+647,854
New +$9.6M 0.13% 236