PGGM Investments’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	-294,030	Closed	-$11.8M	–	397
2015 Q4	$11.8M	Buy	294,030 +140,417	+91%	+$5.62M	0.06%	283
2015 Q3	$7.38M	Sell	153,613 -2,471	-2%	-$119K	0.04%	315
2015 Q2	$6.47M	Buy	+156,084	New	+$6.47M	0.03%	331