Mizuho Securities USA’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
2018 Q1	–	Sell	-70,100	Closed	-$934K	–	149
2017 Q4	$934K	Sell	70,100 -38,800	-36%	-$517K	0.05%	94
2017 Q3	$1.64M	Buy	+108,900	New	+$1.64M	0.08%	70