Intersect Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,438	Closed	-$218K	–	113
2015 Q4	$218K	Buy	+5,438	New	+$218K	0.19%	86
2015 Q2	–	Sell	-1,209	Closed	-$47K	–	347
2015 Q1	$47K	Hold	1,209	–	–	0.04%	184
2014 Q4	$41K	Buy	+1,209	New	+$41K	0.03%	204