TOBAM’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
2018 Q1	–	Sell	-108,053	Closed	-$1.44M	–	187
2017 Q4	$1.44M	Buy	+108,053	New	+$1.44M	0.06%	129
2017 Q3	–	Sell	-75,499	Closed	-$1.52M	–	148
2017 Q2	$1.52M	Buy	+75,499	New	+$1.52M	0.06%	115