Consolidated Investment Group’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,500	Closed	-$946K	–	78
2022 Q2	$946K	Buy	113,500 +22,500	+25%	+$188K	0.18%	70
2022 Q1	$1.55M	Buy	+91,000	New	+$1.55M	0.25%	62