Cape Investment Advisory’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	–	Sell	-400	Closed	-$1.99K	–	1134
2025 Q4	$1.99K	Buy	+400	New	+$1.85K	﹤0.01%	1108
2025 Q3	–	Sell	-400	Closed	-$2.73K	–	1177
2025 Q2	$2.73K	Hold	400	–	–	﹤0.01%	888
2025 Q1	$2.5K	Hold	400	–	–	﹤0.01%	862
2024 Q4	$3.31K	Hold	400	–	–	﹤0.01%	818
2024 Q3	$3.56K	Hold	400	–	–	﹤0.01%	765
2024 Q2	$2.67K	Hold	400	–	–	﹤0.01%	760
2024 Q1	$2.95K	Sell	400 -99	-20%	-$788	﹤0.01%	726
2023 Q4	$4.39K	Buy	499 +33	+7%	+$254	﹤0.01%	796
2023 Q3	$3.19K	Hold	466	–	–	﹤0.01%	733
2023 Q2	$3.37K	Hold	466	–	–	﹤0.01%	718
2023 Q1	$4.42K	Buy	+466	New	+$4.84K	﹤0.01%	697