GLG Partners’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	-173	Closed	-$6K	–	441
2016 Q3	$6K	Hold	173	–	–	﹤0.01%	409
2016 Q2	$6K	Buy	+173	New	+$6K	﹤0.01%	378