Taylor Wealth Management Partners’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-220	Closed	-$4K	–	163
2017 Q3	$4K	Hold	220	–	–	﹤0.01%	150
2017 Q2	$5K	Hold	220	–	–	﹤0.01%	148
2017 Q1	$4K	Sell	220 -1,200	-85%	-$28K	﹤0.01%	148
2016 Q4	$41K	Sell	1,420 -84,134	-98%	-$2.76M	0.02%	104
2016 Q3	$3.31M	Sell	85,554 -8,515	-9%	-$344K	1.48%	30
2016 Q2	$3.77M	Sell	94,069 -102,180	-52%	-$4.06M	1.51%	31
2016 Q1	$8.27M	Buy	196,249 +10,764	+6%	+$422K	3.9%	11
2015 Q4	$7.42M	Buy	185,485 +4,930	+3%	+$223K	3.2%	12
2015 Q3	$8.68M	Sell	180,555 -1,381	-0.8%	-$65.2K	4.18%	10
2015 Q2	$7.54M	Buy	181,936 +161	+0.1%	+$6.47K	2.41%	19
2015 Q1	$7.29M	Buy	+181,775	New	+$6.64M	2.29%	21