Asset Dedication LLC’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957	Hold	140	–	–	﹤0.01%	1090
2025 Q1	$875	Hold	140	–	–	﹤0.01%	1029
2024 Q4	$1.16K	Hold	140	–	–	﹤0.01%	1010
2024 Q3	$1.25K	Hold	140	–	–	﹤0.01%	1046
2024 Q2	$934	Hold	140	–	–	﹤0.01%	1105
2024 Q1	$1K	Hold	140	–	–	﹤0.01%	958
2023 Q4	$1K	Hold	140	–	–	﹤0.01%	965
2023 Q3	$1K	Hold	140	–	–	﹤0.01%	967
2023 Q2	$1K	Hold	140	–	–	﹤0.01%	938
2023 Q1	$1K	Hold	140	–	–	﹤0.01%	926
2022 Q4	$1K	Hold	140	–	–	﹤0.01%	965
2022 Q3	$1K	Buy	+140	New	+$1K	﹤0.01%	917
2022 Q2	–	Sell	-140	Closed	-$2K	–	963
2022 Q1	$2K	Hold	140	–	–	﹤0.01%	887
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	830
2021 Q3	$3K	Hold	140	–	–	﹤0.01%	887
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	772
2021 Q1	$3K	Hold	140	–	–	﹤0.01%	611
2020 Q4	$2K	Hold	140	–	–	﹤0.01%	722
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	696
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	624
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	624
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	603
2019 Q3	$3K	Hold	140	–	–	﹤0.01%	552
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	516
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	569
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	556
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	565
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	571
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	494
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	456
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	360
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	357
2017 Q1	$3K	Sell	140 -140	-50%	-$3K	﹤0.01%	351
2016 Q4	$8K	Buy	280 +85	+44%	+$2.43K	﹤0.01%	313
2016 Q3	$7K	Sell	195 -55	-22%	-$1.97K	﹤0.01%	316
2016 Q2	$10K	Sell	250 -254	-50%	-$10.2K	0.01%	286
2016 Q1	$21K	Sell	504 -3,410	-87%	-$142K	0.02%	235
2015 Q4	$157K	Buy	+3,914	New	+$157K	0.1%	147