Bay Harbor Wealth Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147	Buy	25 +21	+525%	+$136	﹤0.01%	1185
2025 Q4	$19	Buy	4 +1	+33%	+$5	﹤0.01%	1297
2025 Q3	$14	Sell	3 -4	-57%	-$23	﹤0.01%	1281
2025 Q2	$47	Buy	7 +3	+75%	+$19	﹤0.01%	1199
2025 Q1	$25	Buy	+4	New	+$30	﹤0.01%	1111
2021 Q1	–	Sell	-813	Closed	-$14K	–	410
2020 Q4	$14K	Sell	813 -180	-18%	-$2.75K	0.01%	219
2020 Q3	$11K	Buy	993 +180	+22%	+$1.9K	0.01%	227
2020 Q2	$8K	Sell	813 -336	-29%	-$3.19K	﹤0.01%	227
2020 Q1	$11K	Buy	1,149 +70	+6%	+$1.13K	0.01%	208
2019 Q4	$23K	Hold	1,079	–	–	0.01%	196
2019 Q3	$21K	Sell	1,079 -196	-15%	-$4.33K	0.01%	206
2019 Q2	$32K	Buy	1,275 +196	+18%	+$4.59K	0.02%	194
2019 Q1	$23K	Sell	1,079 -500	-32%	-$10.5K	0.02%	223
2018 Q4	$28K	Buy	+1,579	New	+$32.4K	0.02%	200