Santa Fe Partners’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-58,267
Closed -$2.8M 577
2015
Q3
$2.8M Buy
+58,267
New +$2.8M 0.37% 102
2014
Q3
Sell
-47,745
Closed -$1.41M 602
2014
Q2
$1.41M Buy
+47,745
New +$1.41M 0.21% 204
2013
Q3
Sell
-33,081
Closed -$491K 591
2013
Q2
$491K Buy
+33,081
New +$491K 0.1% 327