Honeywell International’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
Q3
Sell
-532,501
Closed -$10.7M 189
2017
Q2
$10.7M Sell
532,501
-150,000
-22% -$3.02M 0.4% 98
2017
Q1
$12.5M Buy
+682,501
New +$12.5M 0.4% 102