Mid Continent Capital’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$10.7M Sell
222,961
-63,286
-22% -$3.04M 0.69% 44
2015
Q2
$11.9M Buy
286,247
+20,423
+8% +$846K 0.65% 47
2015
Q1
$10.7M Buy
265,824
+6,547
+3% +$262K 0.59% 47
2014
Q4
$8.74M Buy
259,277
+2,145
+0.8% +$72.3K 0.5% 55
2014
Q3
$8.82M Buy
257,132
+9,164
+4% +$314K 0.51% 52
2014
Q2
$7.32M Buy
247,968
+238,703
+2,576% +$7.05M 0.42% 63
2014
Q1
$264K Buy
+9,265
New +$264K 0.02% 281