Mathes Company’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 Q3	–	Sell	-11,782	Closed	-$429K	–	134
2016 Q2	$429K	Buy	+11,782	New	+$429K	0.25%	90