Driehaus Capital Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-374,014	Closed	-$6.37M	–	439
2022 Q1	$6.37M	Sell	374,014 -238,326	-39%	-$4.27M	0.08%	284
2021 Q4	$13M	Buy	612,340 +229,555	+60%	+$5.21M	0.13%	208
2021 Q3	$7.72M	Buy	382,785 +364,825	+2,031%	+$8.07M	0.09%	267
2021 Q2	$380K	Sell	17,960 -7,887	-31%	-$176K	0.01%	388
2021 Q1	$573K	Buy	+25,847	New	+$540K	0.01%	374
2019 Q3	–	Sell	-12,734	Closed	-$323K	–	577
2019 Q2	$323K	Buy	12,734 +2,635	+26%	+$61.7K	0.01%	415
2019 Q1	$213K	Buy	+10,099	New	+$212K	0.01%	380
2018 Q4	–	Sell	-39,300	Closed	-$834K	–	524
2018 Q3	$834K	Sell	39,300 -3,473	-8%	-$72.3K	0.03%	367
2018 Q2	$962K	Buy	+42,773	New	+$845K	0.03%	350
2016 Q1	–	Sell	-13,118	Closed	-$525K	–	641
2015 Q4	$525K	Sell	13,118 -19,701	-60%	-$892K	0.02%	454
2015 Q3	$1.58M	Sell	32,819 -2,359	-7%	-$111K	0.06%	301
2015 Q2	$1.46M	Sell	35,178 -4,057	-10%	-$163K	0.05%	375
2015 Q1	$1.57M	Sell	39,235 -5,629	-13%	-$206K	0.05%	367
2014 Q4	$1.51M	Buy	44,864 +6,296	+16%	+$211K	0.06%	358
2014 Q3	$1.32M	Sell	38,568 -3,017	-7%	-$99.9K	0.05%	398
2014 Q2	$1.23M	Buy	+41,585	New	+$1.08M	0.04%	415