Benjamin F. Edwards & Company’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-279	Closed	-$3K	–	1742
2020 Q3	$3K	Hold	279	–	–	﹤0.01%	1546
2020 Q2	$3K	Hold	279	–	–	﹤0.01%	1547
2020 Q1	$3K	Sell	279 -226	-45%	-$3.63K	﹤0.01%	1557
2019 Q4	$11K	Sell	505 -4,631	-90%	-$89.9K	﹤0.01%	1411
2019 Q3	$102K	Sell	5,136 -115	-2%	-$2.54K	0.01%	739
2019 Q2	$133K	Hold	5,251	–	–	0.01%	628
2019 Q1	$111K	Buy	5,251 +310	+6%	+$6.49K	0.01%	663
2018 Q4	$87K	Buy	4,941 +359	+8%	+$7.37K	0.01%	700
2018 Q3	$97K	Sell	4,582 -938	-17%	-$19.5K	0.01%	682
2018 Q2	$124K	Buy	5,520 +480	+10%	+$9.48K	0.01%	618
2018 Q1	$82K	Sell	5,040 -168	-3%	-$2.63K	0.01%	733
2017 Q4	$75K	Sell	5,208 -830	-14%	-$12K	0.01%	713
2017 Q3	$100K	Sell	6,038 -2,400	-28%	-$44.1K	0.01%	604
2017 Q2	$184K	Sell	8,438 -1,830	-18%	-$37.3K	0.02%	454
2017 Q1	$203K	Buy	10,268 +584	+6%	+$13.6K	0.03%	398
2016 Q4	$281K	Buy	9,684 +5,674	+141%	+$186K	0.05%	312
2016 Q3	$155K	Hold	4,010	–	–	0.03%	372
2016 Q2	$161K	Sell	4,010 -3,765	-48%	-$150K	0.03%	339
2016 Q1	$327K	Sell	7,775 -356	-4%	-$13.9K	0.07%	247
2015 Q4	$325K	Sell	8,131 -605	-7%	-$27.4K	0.07%	244
2015 Q3	$420K	Sell	8,736 -271	-3%	-$12.8K	0.09%	212
2015 Q2	$373K	Hold	9,007	–	–	0.07%	243
2015 Q1	$361K	Hold	9,007	–	–	0.08%	237
2014 Q4	$304K	Hold	9,007	–	–	0.07%	255
2014 Q3	$309K	Hold	9,007	–	–	0.08%	247
2014 Q2	$266K	Hold	9,007	–	–	0.07%	258
2014 Q1	$256K	Hold	9,007	–	–	0.07%	243
2013 Q4	$195K	Hold	9,007	–	–	0.07%	246
2013 Q3	$178K	Hold	9,007	–	–	0.07%	245
2013 Q2	$134K	Buy	+9,007	New	+$130K	0.05%	252