GLG LLC’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 Q1	–	Sell	-8,008	Closed	-$202K	–	546
2016 Q4	$202K	Buy	8,008 +509	+7%	+$12.8K	0.01%	489
2016 Q3	$254K	Sell	7,499 -715	-9%	-$24.2K	0.02%	466
2016 Q2	$299K	Buy	+8,214	New	+$299K	0.02%	427