111 Capital’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
2025 Q1	–	Sell	-20,709	Closed	-$154K	–	622
2024 Q4	$154K	Buy	+20,709	New	+$154K	0.03%	372