Cape Investment Advisory’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
2025 Q2	–	Sell	-110	Closed	-$655	–	1258
2025 Q1	$655	Hold	110	–	–	﹤0.01%	1006
2024 Q4	$821	Buy	+110	New	+$821	﹤0.01%	984