Peregrine Asset Advisers’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,801	Closed	-$2.51M	–	111
2015 Q4	$2.51M	Buy	62,801 +51,995	+481%	+$2.08M	2.16%	18
2015 Q3	$519K	Buy	+10,806	New	+$519K	0.53%	33