TCW 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
2017 Q1	–	Sell	-402,182	Closed	-$10.1M	–	604
2016 Q4	$10.1M	Sell	402,182 -21,597	-5%	-$544K	0.08%	145
2016 Q3	$14.3M	Sell	423,779 -103,208	-20%	-$3.49M	0.11%	128
2016 Q2	$19.2M	Buy	+526,987	New	+$19.2M	0.14%	118