New York Life Trust’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-214	Closed	-$9K	–	276
2016 Q2	$9K	Sell	214 -257	-55%	-$10.8K	0.04%	207
2016 Q1	$20K	Hold	471	–	–	0.09%	199
2015 Q4	$19K	Buy	471 +233	+98%	+$9.4K	0.08%	183
2015 Q3	$11K	Buy	+238	New	+$11K	0.05%	186