Financial Advantage’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
2022 Q4	–	Sell	-482	Closed	-$2K	–	111
2022 Q3	$2K	Hold	482	–	–	﹤0.01%	120
2022 Q2	$3K	Hold	482	–	–	﹤0.01%	118
2022 Q1	$7K	Hold	482	–	–	0.01%	123
2021 Q4	$8K	Buy	482 +241	+100%	+$4K	0.01%	120
2021 Q3	$4K	Hold	241	–	–	﹤0.01%	109
2021 Q2	$4K	Hold	241	–	–	﹤0.01%	110
2021 Q1	$4K	Hold	241	–	–	﹤0.01%	123
2020 Q4	$3K	Hold	241	–	–	﹤0.01%	113
2020 Q3	$2K	Hold	241	–	–	﹤0.01%	104
2020 Q2	$2K	Hold	241	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	241	–	–	﹤0.01%	103
2019 Q4	$4K	Hold	241	–	–	﹤0.01%	98
2019 Q3	$4K	Hold	241	–	–	﹤0.01%	145
2019 Q2	$5K	Hold	241	–	–	﹤0.01%	99
2019 Q1	$4K	Hold	241	–	–	﹤0.01%	102
2018 Q4	$3K	Buy	+241	New	+$3K	﹤0.01%	94
2017 Q4	–	Sell	-241	Closed	-$4K	–	92
2017 Q3	$4K	Buy	+241	New	+$4K	﹤0.01%	94