Somerset Group’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
2016 Q4	–	Sell	-6,943	Closed	-$235K	–	75
2016 Q3	$235K	Sell	6,943 -5	-0.1%	-$169	0.24%	68
2016 Q2	$253K	Buy	+6,948	New	+$253K	0.26%	67