InterOcean Capital’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	–	Sell	-12,300	Closed	-$164K	–	185
2017 Q4	$164K	Hold	12,300	–	–	0.02%	162
2017 Q3	$185K	Buy	+12,300	New	+$185K	0.03%	147