Montag & Associates’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,025	Closed	-$1.08M	–	245
2016 Q4	$1.08M	Buy	37,025 +4,650	+14%	+$135K	0.13%	134
2016 Q3	$1.25M	Buy	32,375 +25,000	+339%	+$967K	0.16%	132
2016 Q2	$296K	Buy	+7,375	New	+$296K	0.04%	209