Colony Family Offices’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
2023 Q2	–	Sell	-21,904	Closed	-$187K	–	84
2023 Q1	$187K	Sell	21,904 -2,500	-10%	-$21.3K	0.07%	78
2022 Q4	$218K	Buy	24,404 +3,900	+19%	+$34.8K	0.09%	64
2022 Q3	$122K	Buy	+20,504	New	+$122K	0.05%	71