Diversified Trust’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
2021 Q3	–	Sell	-13,396	Closed	-$249K	–	864
2021 Q2	$249K	Buy	+13,396	New	+$249K	0.01%	616
2016 Q3	–	Sell	-8,802	Closed	-$320K	–	353
2016 Q2	$320K	Buy	+8,802	New	+$320K	0.04%	295