Stephens Investment Management Group’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,058	Closed	-$2.48M	–	182
2016 Q3	$2.48M	Buy	64,058 +40,883	+176%	+$1.65M	0.07%	147
2016 Q2	$930K	Sell	23,175 -6,907	-23%	-$274K	0.03%	160
2016 Q1	$1.27M	Sell	30,082 -8,772	-23%	-$344K	0.04%	150
2015 Q4	$1.55M	Sell	38,854 -1,118	-3%	-$50.6K	0.05%	150
2015 Q3	$1.92M	Sell	39,972 -16,425	-29%	-$775K	0.07%	149
2015 Q2	$2.34M	Sell	56,397 -4,895	-8%	-$197K	0.07%	150
2015 Q1	$2.46M	Sell	61,292 -8,691	-12%	-$317K	0.07%	146
2014 Q4	$2.36M	Buy	69,983 +936	+1%	+$31.3K	0.07%	149
2014 Q3	$2.37M	Buy	69,047 +1,652	+2%	+$54.7K	0.07%	153
2014 Q2	$1.99M	Sell	67,395 -2,820	-4%	-$73.5K	0.06%	157
2014 Q1	$2M	Sell	70,215 -6,969	-9%	-$181K	0.06%	164
2013 Q4	$1.67M	Buy	77,184 +12,287	+19%	+$250K	0.06%	160
2013 Q3	$1.28M	Sell	64,897 -27,897	-30%	-$488K	0.04%	162
2013 Q2	$1.38M	Buy	+92,794	New	+$1.34M	0.08%	139