Kornitzer Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,075	Closed	-$529K	–	488
2017 Q3	$529K	Sell	32,075 -4,820	-13%	-$88.5K	0.01%	424
2017 Q2	$803K	Sell	36,895 -450	-1%	-$9.16K	0.01%	401
2017 Q1	$739K	Sell	37,345 -55,640	-60%	-$1.3M	0.01%	397
2016 Q4	$2.7M	Sell	92,985 -365	-0.4%	-$12K	0.05%	286
2016 Q3	$3.61M	Sell	93,350 -83,285	-47%	-$3.36M	0.06%	270
2016 Q2	$7.09M	Sell	176,635 -179,143	-50%	-$7.12M	0.13%	218
2016 Q1	$15M	Buy	355,778 +73,267	+26%	+$2.87M	0.26%	140
2015 Q4	$11.3M	Sell	282,511 -88,947	-24%	-$4.03M	0.19%	185
2015 Q3	$17.8M	Sell	371,458 -39,841	-10%	-$1.88M	0.28%	133
2015 Q2	$17M	Sell	411,299 -3,938	-0.9%	-$158K	0.23%	145
2015 Q1	$16.6M	Sell	415,237 -239,574	-37%	-$8.75M	0.2%	141
2014 Q4	$22.1M	Sell	654,811 -55,294	-8%	-$1.85M	0.26%	117
2014 Q3	$24.4M	Sell	710,105 -147,892	-17%	-$4.9M	0.28%	111
2014 Q2	$25.3M	Sell	857,997 -291,605	-25%	-$7.6M	0.27%	116
2014 Q1	$32.7M	Sell	1,149,602 -354,600	-24%	-$9.2M	0.35%	93
2013 Q4	$32.6M	Sell	1,504,202 -131,023	-8%	-$2.67M	0.35%	84
2013 Q3	$32.3M	Sell	1,635,225 -243,315	-13%	-$4.26M	0.38%	83
2013 Q2	$27.8M	Buy	+1,878,540	New	+$27.2M	0.36%	89