Geneva Advisors’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 Q4	–	Sell	-6,880	Closed	-$233K	–	809
2016 Q3	$233K	Sell	6,880 -32	-0.5%	-$1.08K	﹤0.01%	633
2016 Q2	$252K	Buy	+6,912	New	+$252K	0.01%	578