Castleark Management’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
2024 Q4	–	Sell	-1,349	Closed	-$11.3K	–	334
2024 Q3	$11.3K	Hold	1,349	–	–	﹤0.01%	271
2024 Q2	$8.81K	Hold	1,349	–	–	﹤0.01%	270
2024 Q1	$9.63K	Hold	1,349	–	–	﹤0.01%	277
2023 Q4	$11.3K	Hold	1,349	–	–	﹤0.01%	280
2023 Q3	$8.61K	Hold	1,349	–	–	﹤0.01%	273
2023 Q2	$9.05K	Hold	1,349	–	–	﹤0.01%	273
2023 Q1	$11.5K	Hold	1,349	–	–	﹤0.01%	271
2022 Q4	$12K	Hold	1,349	–	–	﹤0.01%	281
2022 Q3	$8K	Hold	1,349	–	–	﹤0.01%	284
2022 Q2	$10K	Hold	1,349	–	–	﹤0.01%	306
2022 Q1	$21K	Hold	1,349	–	–	﹤0.01%	321
2021 Q4	$24K	Hold	1,349	–	–	﹤0.01%	326
2021 Q3	$24K	Hold	1,349	–	–	﹤0.01%	328
2021 Q2	$25K	Hold	1,349	–	–	﹤0.01%	335
2021 Q1	$25K	Hold	1,349	–	–	﹤0.01%	330
2020 Q4	$20K	Hold	1,349	–	–	﹤0.01%	328
2020 Q3	$13K	Hold	1,349	–	–	﹤0.01%	335
2020 Q2	$12K	Hold	1,349	–	–	﹤0.01%	327
2020 Q1	$11K	Hold	1,349	–	–	﹤0.01%	328
2019 Q4	$26K	Hold	1,349	–	–	﹤0.01%	332
2019 Q3	$24K	Sell	1,349 -36,877	-96%	-$656K	﹤0.01%	340
2019 Q2	$849K	Sell	38,226 -12,430	-25%	-$276K	0.03%	259
2019 Q1	$956K	Hold	50,656	–	–	0.04%	265
2018 Q4	$819K	Hold	50,656	–	–	0.03%	269
2018 Q3	$986K	Hold	50,656	–	–	0.03%	296
2018 Q2	$1.07M	Hold	50,656	–	–	0.03%	276
2018 Q1	$727K	Hold	50,656	–	–	0.02%	291
2017 Q4	$675K	Hold	50,656	–	–	0.02%	306
2017 Q3	$761K	Hold	50,656	–	–	0.02%	291
2017 Q2	$1.02M	Hold	50,656	–	–	0.03%	288
2017 Q1	$927K	Hold	50,656	–	–	0.03%	299
2016 Q4	$1.28M	Hold	50,656	–	–	0.04%	282
2016 Q3	$1.72M	Hold	50,656	–	–	0.05%	268
2016 Q2	$1.84M	Buy	+50,656	New	+$1.84M	0.06%	264