Ennismore Fund Management’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
2020 Q4	–	Sell	-1,753,144	Closed	-$17.3M	–	16
2020 Q3	$17.3M	Sell	1,753,144 -1,075,715	-38%	-$10.6M	22.67%	1
2020 Q2	$25M	Buy	2,828,859 +895,059	+46%	+$7.91M	23.02%	2
2020 Q1	$15.6M	Buy	+1,933,800	New	+$15.6M	10.92%	6