IBM Retirement Fund’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
-15,426
Closed -$388K 715
2016
Q4
$388K Sell
15,426
-3,023
-16% -$76K 0.02% 679
2016
Q3
$625K Sell
18,449
-263
-1% -$8.91K 0.03% 548
2016
Q2
$681K Buy
+18,712
New +$681K 0.02% 538