Integral Derivatives’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
2018
Q1
$309K Buy
21,543
+1,300
+6% +$18.6K 0.01% 103
2017
Q4
$270K Sell
20,243
-12,257
-38% -$163K 0.01% 161
2017
Q3
$488K Sell
32,500
-2,800
-8% -$42K 0.01% 147
2017
Q2
$712K Sell
35,300
-3,400
-9% -$68.6K 0.01% 100
2017
Q1
$708K Buy
+38,700
New +$708K 0.01% 101