Old Mutual Customised Solutions’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$196K	Hold	8,700	–	–	0.02%	565
2018 Q1	$142K	Hold	8,700	–	–	0.01%	614
2017 Q4	$126K	Buy	8,700 +6,200	+248%	+$89.6K	0.01%	624
2017 Q3	$41K	Hold	2,500	–	–	0.01%	770
2017 Q2	$54K	Hold	2,500	–	–	0.01%	741
2017 Q1	$49K	Hold	2,500	–	–	0.01%	752
2016 Q4	$73K	Hold	2,500	–	–	0.01%	714
2016 Q3	$97K	Hold	2,500	–	–	0.03%	576
2016 Q2	$100K	Sell	2,500 -2,535	-50%	-$101K	0.03%	613
2016 Q1	$212K	Hold	5,035	–	–	0.05%	398
2015 Q4	$202K	Hold	5,035	–	–	0.05%	404
2015 Q3	$242K	Hold	5,035	–	–	0.07%	354
2015 Q2	$209K	Buy	5,035 +1,812	+56%	+$72.8K	0.05%	443
2015 Q1	$129K	Buy	3,223 +2,619	+434%	+$95.7K	0.03%	557
2014 Q4	$20K	Buy	+604	New	+$20.2K	0.01%	702
2014 Q3	–	Sell	-1,209	Closed	-$36K	–	738
2014 Q2	$36K	Sell	1,209 -1,208	-50%	-$31.5K	0.01%	714
2014 Q1	$69K	Hold	2,417	–	–	0.02%	654
2013 Q4	$52K	Hold	2,417	–	–	0.01%	693
2013 Q3	$48K	Hold	2,417	–	–	0.01%	689
2013 Q2	$36K	Buy	+2,417	New	+$35K	0.01%	838