AKO Capital’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,124,357	Closed	-$136M	–	27
2021 Q1	$136M	Sell	6,124,357 -1,543,179	-20%	-$34.2M	1.68%	21
2020 Q4	$132M	Sell	7,667,536 -2,444,755	-24%	-$42M	1.7%	23
2020 Q3	$114M	Buy	+10,112,291	New	+$114M	1.78%	23