Stillwater Capital Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94,738	Closed	-$3.99M	–	81
2016 Q1	$3.99M	Sell	94,738 -25,510	-21%	-$1.07M	1.18%	30
2015 Q4	$4.81M	Hold	120,248	–	–	1.48%	29
2015 Q3	$5.78M	Buy	120,248 +393	+0.3%	+$18.9K	1.97%	26
2015 Q2	$4.97M	Buy	+119,855	New	+$4.97M	1.44%	31