Forte Capital’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
2017
Q4
Sell
-25,181
Closed -$378K 170
2017
Q3
$378K Sell
25,181
-884
-3% -$13.3K 0.12% 124
2017
Q2
$525K Sell
26,065
-155
-0.6% -$3.12K 0.17% 102
2017
Q1
$480K Sell
26,220
-402
-2% -$7.36K 0.16% 105
2016
Q4
$670K Buy
26,622
+218
+0.8% +$5.49K 0.25% 82
2016
Q3
$894K Sell
26,404
-502
-2% -$17K 0.34% 71
2016
Q2
$979K Buy
+26,906
New +$979K 0.38% 64