Investment Centers of America’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 Q2	–	Sell	-11,086	Closed	-$202K	–	656
2017 Q1	$202K	Buy	11,086 +1,925	+21%	+$35.1K	0.02%	578
2016 Q4	$234K	Buy	9,161 +536	+6%	+$13.7K	0.02%	499
2016 Q3	$289K	Sell	8,625 -139	-2%	-$4.66K	0.03%	392
2016 Q2	$319K	Buy	+8,764	New	+$319K	0.04%	350