UBS O'Connor’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	-395,000	Closed	-$9.94M	–	444
2016 Q4	$9.94M	Sell	395,000 -205,398	-34%	-$5.17M	0.19%	148
2016 Q3	$20.3M	Sell	600,398 -24,326	-4%	-$824K	0.3%	77
2016 Q2	$22.7M	Buy	+624,724	New	+$22.7M	0.49%	52