Virtus Fund Advisers’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	-298,565	Closed	-$7.52M	–	552
2016 Q4	$7.52M	Sell	298,565 -551	-0.2%	-$13.9K	0.06%	218
2016 Q3	$10.1M	Buy	299,116 +4,837	+2%	+$164K	0.09%	201
2016 Q2	$10.8M	Buy	+294,279	New	+$10.8M	0.1%	196