Cambridge Trust’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68	Closed	–	–	890
2022 Q3	$0	Buy	+68	New	–	﹤0.01%	900
2022 Q2	–	Sell	-75	Closed	-$1K	–	956
2022 Q1	$1K	Buy	+75	New	+$1K	﹤0.01%	906