Pitcairn’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,188	Closed	-$1.09M	–	506
2016 Q4	$1.09M	Buy	43,188 +11,027	+34%	+$278K	0.13%	118
2016 Q3	$1.09M	Sell	32,161 -8,588	-21%	-$291K	0.14%	120
2016 Q2	$1.48M	Buy	+40,749	New	+$1.48M	0.19%	80