Fagan Associates’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
2016 Q3	–	Sell	-6,032	Closed	-$220K	–	97
2016 Q2	$220K	Buy	+6,032	New	+$220K	0.14%	93