Global Endowment Management’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	-23,400	Closed	-$351K	–	231
2017 Q3	$351K	Buy	23,400 +4,100	+21%	+$61.5K	0.05%	200
2017 Q2	$389K	Buy	+19,300	New	+$389K	0.05%	194