Liberty Mutual Group Asset 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 Q3	–	Sell	-10,995	Closed	-$239K	–	961
2017 Q2	$239K	Buy	+10,995	New	+$224K	0.01%	946
2017 Q1	–	Sell	-12,925	Closed	-$376K	–	1011
2016 Q4	$376K	Buy	12,925 +1,033	+9%	+$33.9K	0.01%	964
2016 Q3	$460K	Sell	11,892 -227	-2%	-$9.17K	0.02%	907
2016 Q2	$486K	Sell	12,119 -11,040	-48%	-$438K	0.02%	905
2016 Q1	$975K	Buy	23,159 +1,883	+9%	+$73.8K	0.04%	607
2015 Q4	$853K	Sell	21,276 -13,930	-40%	-$631K	0.03%	704
2015 Q3	$1.69M	Sell	35,206 -7,839	-18%	-$370K	0.06%	462
2015 Q2	$1.78M	Sell	43,045 -13,258	-24%	-$533K	0.06%	494
2015 Q1	$2.26M	Sell	56,303 -2,669	-5%	-$97.5K	0.07%	439
2014 Q4	$1.99M	Sell	58,972 -1,148	-2%	-$38.4K	0.06%	555
2014 Q3	$2.06M	Sell	60,120 -2,187	-4%	-$72.4K	0.07%	427
2014 Q2	$1.84M	Sell	62,307 -40,365	-39%	-$1.05M	0.06%	570
2014 Q1	$2.92M	Buy	102,672 +32,530	+46%	+$844K	0.1%	213
2013 Q4	$1.52M	Sell	70,142 -30,624	-30%	-$623K	0.05%	525
2013 Q3	$1.99M	Sell	100,766 -28,469	-22%	-$498K	0.07%	296
2013 Q2	$1.92M	Buy	+129,235	New	+$1.87M	0.07%	337