Halsey Associates’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	-206,000	Closed	-$5.19M	–	101
2016 Q4	$5.19M	Buy	206,000 +69,283	+51%	+$1.74M	1.15%	33
2016 Q3	$4.63M	Buy	136,717 +32,467	+31%	+$1.1M	1%	35
2016 Q2	$3.8M	Buy	+104,250	New	+$3.8M	0.84%	36