Symmetry Partners’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,963	Closed	-$329K	–	380
2019 Q2	$329K	Sell	12,963 -3,728	-22%	-$94.6K	0.07%	232
2019 Q1	$353K	Buy	16,691 +3,626	+28%	+$76.7K	0.06%	212
2018 Q4	$231K	Buy	+13,065	New	+$231K	0.06%	221