SEI Trust Company’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.81M Buy
256,830
+171,327
+200% +$5.88M 0.09% 284
2014
Q2
$2.53M Buy
85,503
+70,719
+478% +$2.09M 0.02% 594
2014
Q1
$421K Sell
14,784
-565,466
-97% -$16.1M ﹤0.01% 1177
2013
Q4
$12.6M Buy
580,250
+106,592
+23% +$2.31M 0.12% 202
2013
Q3
$9.34M Sell
473,658
-24,815
-5% -$489K 0.1% 231
2013
Q2
$7.39M Buy
+498,473
New +$7.39M 0.09% 247