North Run Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,000	Closed	-$8.18M	–	22
2018 Q1	$8.18M	Buy	+500,000	New	+$8.18M	4.52%	11