Eagle Rock Investment Company’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
2025 Q1	–	Sell	-32,717	Closed	-$244K	–	166
2024 Q4	$244K	Hold	32,717	–	–	0.04%	142
2024 Q3	$274K	Buy	32,717 +956	+3%	+$7.99K	0.05%	137
2024 Q2	$207K	Buy	31,761 +8,447	+36%	+$55.2K	0.04%	137
2024 Q1	$166K	Buy	+23,314	New	+$166K	0.03%	140