Quad Capital Management Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,373	Closed	-$570K	–	104
2018 Q2	$570K	Buy	+25,373	New	+$570K	0.22%	46