Managed Account Advisors’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$47.5M Sell
1,145,634
-20,598
-2% -$853K 0.04% 423
2015
Q1
$46.8M Buy
1,166,232
+496,895
+74% +$19.9M 0.04% 425
2014
Q4
$22.6M Buy
669,337
+180,953
+37% +$6.1M 0.02% 659
2014
Q3
$16.8M Buy
488,384
+253,682
+108% +$8.7M 0.02% 759
2014
Q2
$6.93M Buy
234,702
+101,830
+77% +$3.01M 0.01% 1201
2014
Q1
$3.78M Buy
132,872
+60,176
+83% +$1.71M ﹤0.01% 1452
2013
Q4
$1.58M Sell
72,696
-95,800
-57% -$2.08M ﹤0.01% 1788
2013
Q3
$3.32M Sell
168,496
-894
-0.5% -$17.6K ﹤0.01% 1448
2013
Q2
$2.51M Buy
+169,390
New +$2.51M ﹤0.01% 1528