Edgestream Partners’s Under Armour UAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-231,973	Closed	-$1.67M	–	981
2023 Q2	$1.67M	Buy	231,973 +188,856	+438%	+$1.36M	0.15%	232
2023 Q1	$409K	Buy	+43,117	New	+$409K	0.05%	431
2022 Q4	–	Sell	-392,567	Closed	-$2.61M	–	642
2022 Q3	$2.61M	Buy	392,567 +284,956	+265%	+$1.9M	0.2%	169
2022 Q2	$896K	Buy	+107,611	New	+$896K	0.07%	342
2022 Q1	–	Sell	-98,743	Closed	-$2.09M	–	639
2021 Q4	$2.09M	Sell	98,743 -19,911	-17%	-$422K	0.13%	224
2021 Q3	$2.39M	Buy	+118,654	New	+$2.39M	0.15%	213
2020 Q4	–	Sell	-476,326	Closed	-$5.35M	–	424
2020 Q3	$5.35M	Sell	476,326 -824,308	-63%	-$9.26M	0.35%	95
2020 Q2	$12.7M	Buy	1,300,634 +326,527	+34%	+$3.18M	0.67%	43
2020 Q1	$8.97M	Buy	974,107 +32,188	+3%	+$296K	0.83%	30
2019 Q4	$20.3M	Buy	941,919 +400,902	+74%	+$8.66M	1.06%	24
2019 Q3	$10.8M	Buy	+541,017	New	+$10.8M	1.03%	26
2019 Q2	–	Sell	-107,318	Closed	-$2.27M	–	287
2019 Q1	$2.27M	Buy	107,318 +39,969	+59%	+$845K	0.33%	92
2018 Q4	$1.19M	Sell	67,349 -80,073	-54%	-$1.41M	0.21%	129
2018 Q3	$3.13M	Buy	+147,422	New	+$3.13M	0.53%	71
2016 Q4	–	Sell	-15,072	Closed	-$583K	–	138
2016 Q3	$583K	Buy	+15,072	New	+$583K	0.32%	76
2016 Q1	–	Sell	-4,284	Closed	-$345K	–	86
2015 Q4	$345K	Sell	4,284 -6,600	-61%	-$532K	0.98%	38
2015 Q3	$1.05M	Buy	10,884 +7,987	+276%	+$773K	1.84%	16
2015 Q2	$242K	Sell	2,897 -24,292	-89%	-$2.03M	0.17%	100
2015 Q1	$2.2M	Buy	27,189 +19,831	+270%	+$1.6M	2.86%	8
2014 Q4	$500K	Buy	7,358 +805	+12%	+$54.7K	1.14%	33
2014 Q3	$453K	Sell	6,553 -25,498	-80%	-$1.76M	0.4%	51
2014 Q2	$1.91M	Buy	+32,051	New	+$1.91M	1.22%	22