Moors & Cabot’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	-9,279	Closed	-$312K	–	575
2016 Q3	$312K	Sell	9,279 -7,791	-46%	-$262K	0.05%	364
2016 Q2	$622K	Buy	+17,070	New	+$622K	0.11%	228