Texan Capital Management’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
2016 Q4	–	Sell	-33,965	Closed	-$1.15M	–	133
2016 Q3	$1.15M	Sell	33,965 -312	-0.9%	-$10.6K	0.54%	69
2016 Q2	$1.25M	Buy	+34,277	New	+$1.25M	0.57%	64