Financial Advantage’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-480	Closed	-$3K	–	112
2022 Q3	$3K	Hold	480	–	–	﹤0.01%	117
2022 Q2	$3K	Hold	480	–	–	﹤0.01%	119
2022 Q1	$8K	Hold	480	–	–	0.01%	121
2021 Q4	$10K	Buy	480 +240	+100%	+$5K	0.01%	117
2021 Q3	$4K	Hold	240	–	–	﹤0.01%	110
2021 Q2	$5K	Hold	240	–	–	﹤0.01%	108
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	121
2020 Q4	$4K	Hold	240	–	–	﹤0.01%	110
2020 Q3	$2K	Hold	240	–	–	﹤0.01%	105
2020 Q2	$2K	Hold	240	–	–	﹤0.01%	153
2020 Q1	$2K	Hold	240	–	–	﹤0.01%	101
2019 Q4	$5K	Hold	240	–	–	﹤0.01%	96
2019 Q3	$4K	Hold	240	–	–	﹤0.01%	146
2019 Q2	$6K	Hold	240	–	–	﹤0.01%	97
2019 Q1	$5K	Hold	240	–	–	﹤0.01%	101
2018 Q4	$4K	Buy	+240	New	+$4K	﹤0.01%	92
2017 Q4	–	Sell	-240	Closed	-$4K	–	93
2017 Q3	$4K	Buy	+240	New	+$4K	﹤0.01%	95
2015 Q4	–	Sell	-927	Closed	-$45K	–	95
2015 Q3	$45K	Hold	927	–	–	0.04%	60
2015 Q2	$38K	Hold	927	–	–	0.04%	64
2015 Q1	$37K	Hold	927	–	–	0.03%	65
2014 Q4	$31K	Buy	927 +444	+92%	+$14.8K	0.03%	64
2014 Q3	$17K	Hold	483	–	–	0.02%	80
2014 Q2	$14K	Hold	483	–	–	0.01%	85
2014 Q1	$14K	Sell	483 -605	-56%	-$17.5K	0.01%	88
2013 Q4	$24K	Hold	1,088	–	–	0.02%	97
2013 Q3	$21K	Hold	1,088	–	–	0.02%	95
2013 Q2	$16K	Buy	+1,088	New	+$16K	0.01%	116