B. Riley Wealth Advisors’s Under Armour UAA Stock Holding History

B. Riley Wealth Advisors’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,130	Closed	-$1.02M	–	1470
2021 Q1	$1.02M	Buy	+46,130	New	+$963K	0.04%	474
2017 Q3	–	Sell	-9,613	Closed	-$210K	–	594
2017 Q2	$210K	Buy	+9,613	New	+$196K	0.04%	464
2016 Q4	–	Sell	-7,471	Closed	-$289K	–	638
2016 Q3	$289K	Sell	7,471 -1,915	-20%	-$77.4K	0.06%	412
2016 Q2	$377K	Sell	9,386 -4,858	-34%	-$193K	0.08%	329
2016 Q1	$600K	Sell	14,244 -1,316	-8%	-$51.6K	0.14%	186
2015 Q4	$624K	Buy	15,560 +3,394	+28%	+$154K	0.13%	199
2015 Q3	$585K	Buy	12,166 +1,680	+16%	+$79.3K	0.14%	202
2015 Q2	$435K	Buy	10,486 +874	+9%	+$35.1K	0.11%	240
2015 Q1	$385K	Buy	9,612 +1,783	+23%	+$65.1K	0.09%	288
2014 Q4	$264	Buy	7,829 +836	+12%	+$28K	0.01%	1204
2014 Q3	$240K	Sell	6,993 -6,778	-49%	-$224K	0.06%	444
2014 Q2	$194K	Buy	13,771 +6,552	+91%	+$171K	0.05%	465
2014 Q1	$205K	Buy	7,219 +73	+1%	+$1.9K	0.06%	379
2013 Q4	$155K	Buy	7,146 +173	+2%	+$3.52K	0.05%	423
2013 Q3	$138K	Buy	+6,973	New	+$122K	0.05%	458

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return