Wellington Shields Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,235	Closed	-$745K	–	339
2017 Q3	$745K	Buy	45,235 +31,075	+219%	+$570K	0.12%	162
2017 Q2	$308K	Buy	14,160 +20	+0.1%	+$407	0.05%	268
2017 Q1	$280K	Sell	14,140 -300	-2%	-$6.99K	0.05%	267
2016 Q4	$419K	Buy	14,440 +400	+3%	+$13.1K	0.07%	215
2016 Q3	$543K	Sell	14,040 -2,000	-12%	-$80.8K	0.09%	197
2016 Q2	$644K	Sell	16,040 -16,922	-51%	-$672K	0.11%	161
2016 Q1	$1.39M	Buy	32,962 +5,760	+21%	+$226K	0.24%	83
2015 Q4	$1.09M	Buy	27,202 +7,221	+36%	+$327K	0.18%	107
2015 Q3	$960K	Buy	19,981 +10,877	+119%	+$513K	0.17%	107
2015 Q2	$377K	Sell	9,104 -4,794	-34%	-$193K	0.06%	253
2015 Q1	$557K	Buy	13,898 +2,820	+25%	+$103K	0.08%	206
2014 Q4	$373K	Buy	+11,078	New	+$371K	0.06%	246