Ivory Investment Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-604,599	Closed	-$25M	–	96
2015 Q2	$25M	Buy	604,599 +20,093	+3%	+$832K	0.61%	47
2015 Q1	$23.4M	Buy	+584,506	New	+$23.4M	0.55%	49
2014 Q4	–	Sell	-535,182	Closed	-$18.4M	–	91
2014 Q3	$18.4M	Buy	+535,182	New	+$18.4M	0.6%	42