Ithaka Group’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	-220,954	Closed	-$5.56M	–	45
2016 Q4	$5.56M	Sell	220,954 -41,702	-16%	-$1.05M	1.1%	32
2016 Q3	$8.89M	Sell	262,656 -44,489	-14%	-$1.51M	1.4%	29
2016 Q2	$11.2M	Buy	+307,145	New	+$11.2M	1.62%	25