Bay Harbor Wealth Management’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92	Buy	16 +10	+167%	+$63	﹤0.01%	1222
2025 Q4	$28	Hold	6	–	–	﹤0.01%	1290
2025 Q3	$28	Sell	6 -18	-75%	-$101	﹤0.01%	1262
2025 Q2	$155	Buy	24 +20	+500%	+$118	﹤0.01%	1007
2025 Q1	$23	Buy	+4	New	+$27	﹤0.01%	1118
2023 Q1	–	Sell	-500	Closed	-$4K	–	201
2022 Q4	$4K	Hold	500	–	–	﹤0.01%	148
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	153
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	149
2022 Q1	$8K	Buy	+500	New	+$7.83K	﹤0.01%	142
2021 Q2	–	Sell	-55	Closed	-$1K	–	228
2021 Q1	$1K	Sell	55 -1,449	-96%	-$25.5K	﹤0.01%	214
2020 Q4	$22K	Sell	1,504 -1	-0.1%	-$13	0.01%	203
2020 Q3	$15K	Sell	1,505 -400	-21%	-$3.76K	0.01%	217
2020 Q2	$17K	Buy	1,905 +115	+6%	+$977	0.01%	202
2020 Q1	$14K	Buy	1,790 +339	+23%	+$4.86K	0.01%	200
2019 Q4	$28K	Hold	1,451	–	–	0.02%	186
2019 Q3	$25K	Hold	1,451	–	–	0.01%	197
2019 Q2	$32K	Hold	1,451	–	–	0.02%	193
2019 Q1	$27K	Sell	1,451 -503	-26%	-$9.51K	0.02%	215
2018 Q4	$32K	Buy	+1,954	New	+$37K	0.03%	190