Private Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,808	Closed	-$640K	–	149
2017 Q3	$640K	Sell	38,808 -3,610	-9%	-$66.3K	0.1%	91
2017 Q2	$923K	Buy	42,418 +2,958	+7%	+$60.2K	0.15%	79
2017 Q1	$781K	Sell	39,460 -1,070	-3%	-$24.9K	0.13%	84
2016 Q4	$1.18M	Sell	40,530 -575	-1%	-$18.9K	0.2%	74
2016 Q3	$1.59M	Sell	41,105 -315	-0.8%	-$12.7K	0.27%	70
2016 Q2	$1.66M	Sell	41,420 -45,432	-52%	-$1.8M	0.29%	65
2016 Q1	$3.66M	Buy	86,852 +1,621	+2%	+$63.5K	0.66%	49
2015 Q4	$3.41M	Buy	85,231 +5,006	+6%	+$227K	0.62%	47
2015 Q3	$3.85M	Sell	80,225 -856	-1%	-$40.4K	0.72%	44
2015 Q2	$3.36M	Sell	81,081 -1,310	-2%	-$52.6K	0.56%	53
2015 Q1	$3.3M	Sell	82,391 -1,208	-1%	-$44.1K	0.54%	58
2014 Q4	$2.82M	Buy	83,599 +13,434	+19%	+$450K	0.45%	60
2014 Q3	$2.41M	Sell	70,165 -3,726	-5%	-$123K	0.39%	62
2014 Q2	$2.18M	Buy	+73,891	New	+$1.93M	0.35%	66