Private Asset Management’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 Q4	–	Sell	-103,856	Closed	-$1.56M	–	148
2017 Q3	$1.56M	Sell	103,856 -8,292	-7%	-$125K	0.25%	69
2017 Q2	$2.26M	Buy	112,148 +16,316	+17%	+$329K	0.36%	57
2017 Q1	$1.75M	Buy	95,832 +16,629	+21%	+$304K	0.29%	61
2016 Q4	$1.99M	Buy	+79,203	New	+$1.99M	0.33%	62