High Falls Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,891	Closed	-$1.85M	–	133
2016 Q2	$1.85M	Buy	22,891 +8,216	+56%	+$662K	0.52%	25
2016 Q1	$618K	Sell	14,675 -31,432	-68%	-$1.32M	0.21%	50
2015 Q4	$1.85M	Buy	+46,107	New	+$1.85M	0.52%	25