Kentucky Retirement Systems Insurance Trust Fund’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
2016 Q4	–	Sell	-7,102	Closed	-$240K	–	482
2016 Q3	$240K	Sell	7,102 -330	-4%	-$11.2K	0.04%	447
2016 Q2	$271K	Buy	+7,432	New	+$271K	0.04%	447