Thornburg Investment Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-336,946	Closed	-$9.79M	–	287
2016 Q4	$9.79M	Buy	336,946 +30,722	+10%	+$892K	0.08%	188
2016 Q3	$11.8M	Buy	306,224 +31,468	+11%	+$1.22M	0.09%	165
2016 Q2	$11M	Buy	+274,756	New	+$11M	0.09%	168