GW & Wade’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,914
Closed -$201K 250
2016
Q4
$201K Hold
6,914
0.03% 212
2016
Q3
$267K Buy
6,914
+1,120
+19% +$43.3K 0.05% 182
2016
Q2
$233K Sell
5,794
-3,862
-40% -$155K 0.04% 203
2016
Q1
$407K Hold
9,656
0.08% 133
2015
Q4
$386K Buy
9,656
+1,269
+15% +$50.7K 0.08% 133
2015
Q3
$403K Buy
8,387
+2,018
+32% +$97K 0.09% 128
2015
Q2
$264K Buy
6,369
+322
+5% +$13.3K 0.05% 197
2015
Q1
$242K Buy
+6,047
New +$242K 0.05% 210