Claret Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,875	Closed	-$132K	–	170
2023 Q1	$132K	Sell	13,875 -21	-0.2%	-$200	0.03%	144
2022 Q4	$141K	Hold	13,896	–	–	0.03%	132
2022 Q3	$92K	Sell	13,896 -269	-2%	-$1.78K	0.02%	142
2022 Q2	$118K	Buy	+14,165	New	+$118K	0.03%	146