First Allied Advisory Services’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,694	Closed	-$392K	–	1568
2017 Q3	$392K	Sell	23,694 -697	-3%	-$12.8K	0.02%	708
2017 Q2	$525K	Buy	24,391 +4,439	+22%	+$90.4K	0.02%	600
2017 Q1	$420K	Sell	19,952 -13,938	-41%	-$325K	0.02%	656
2016 Q4	$985K	Buy	33,890 +8,636	+34%	+$283K	0.05%	388
2016 Q3	$977K	Buy	25,254 +999	+4%	+$40.4K	0.05%	367
2016 Q2	$969K	Sell	24,255 -14,816	-38%	-$588K	0.05%	364
2016 Q1	$1.64M	Buy	39,071 +9,789	+33%	+$384K	0.09%	238
2015 Q4	$1.16M	Buy	29,282 +8,195	+39%	+$371K	0.06%	334
2015 Q3	$1.01M	Buy	21,087 +2,196	+12%	+$104K	0.06%	347
2015 Q2	$787K	Buy	18,891 +6,876	+57%	+$276K	0.04%	458
2015 Q1	$481K	Sell	12,015 -654	-5%	-$23.9K	0.03%	589
2014 Q4	$426K	Buy	12,669 +3,909	+45%	+$131K	0.03%	582
2014 Q3	$304K	Buy	8,760 +609	+7%	+$20.2K	0.02%	727
2014 Q2	$239K	Buy	+8,151	New	+$213K	0.02%	809