Flagship Harbor Advisors’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,898	Closed	-$18K	–	1685
2020 Q3	$18K	Hold	1,898	–	–	﹤0.01%	1177
2020 Q2	$16K	Sell	1,898 -474	-20%	-$4.03K	﹤0.01%	1219
2020 Q1	$19K	Sell	2,372 -903	-28%	-$13K	﹤0.01%	1047
2019 Q4	$63K	Sell	3,275 -1,041	-24%	-$18.3K	0.01%	750
2019 Q3	$78K	Hold	4,316	–	–	0.02%	655
2019 Q2	$95K	Hold	4,316	–	–	0.02%	585
2019 Q1	$81K	Sell	4,316 -147	-3%	-$2.78K	0.02%	622
2018 Q4	$72K	Sell	4,463 -261	-6%	-$4.94K	0.02%	614
2018 Q3	$91K	Buy	4,724 +122	+3%	+$2.35K	0.02%	621
2018 Q2	$97K	Buy	+4,602	New	+$81.8K	0.02%	592
2017 Q4	–	Sell	-12,731	Closed	-$198K	–	384
2017 Q3	$198K	Sell	12,731 -723	-5%	-$12.2K	0.06%	326
2017 Q2	$256K	Buy	13,454 +260	+2%	+$4.9K	0.09%	262
2017 Q1	$243K	Buy	13,194 +2,172	+20%	+$45.2K	0.09%	254
2016 Q4	$285K	Buy	+11,022	New	+$305K	0.12%	204