Mizuho Trust & Banking’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 Q4	–	Sell	-311,319	Closed	-$10.5M	–	608
2016 Q3	$10.5M	Buy	311,319 +5,879	+2%	+$199K	0.03%	537
2016 Q2	$11.1M	Buy	+305,440	New	+$11.1M	0.03%	524