Gemmer Asset 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
2022 Q2	–	Sell	-219	Closed	-$3K	–	1069
2022 Q1	$3K	Hold	219	–	–	﹤0.01%	1115
2021 Q4	$4K	Hold	219	–	–	﹤0.01%	1082
2021 Q3	$4K	Hold	219	–	–	﹤0.01%	1077
2021 Q2	$4K	Hold	219	–	–	﹤0.01%	1224
2021 Q1	$4K	Hold	219	–	–	﹤0.01%	1187
2020 Q4	$3K	Hold	219	–	–	﹤0.01%	1260
2020 Q3	$2K	Hold	219	–	–	﹤0.01%	1232
2020 Q2	$2K	Hold	219	–	–	﹤0.01%	1209
2020 Q1	$2K	Sell	219 -48	-18%	-$438	﹤0.01%	1125
2019 Q4	$5K	Hold	267	–	–	﹤0.01%	983
2019 Q3	$5K	Hold	267	–	–	﹤0.01%	988
2019 Q2	$6K	Hold	267	–	–	﹤0.01%	894
2019 Q1	$5K	Hold	267	–	–	﹤0.01%	1010
2018 Q4	$4K	Hold	267	–	–	﹤0.01%	1026
2018 Q3	$5K	Hold	267	–	–	﹤0.01%	1011
2018 Q2	$6K	Hold	267	–	–	﹤0.01%	961
2018 Q1	$4K	Hold	267	–	–	﹤0.01%	1105
2017 Q4	$4K	Hold	267	–	–	﹤0.01%	1073
2017 Q3	$4K	Hold	267	–	–	﹤0.01%	1052
2017 Q2	$5K	Hold	267	–	–	﹤0.01%	947
2017 Q1	$5K	Hold	267	–	–	﹤0.01%	938
2016 Q4	$7K	Hold	267	–	–	﹤0.01%	795
2016 Q3	$9K	Sell	267 -28	-9%	-$944	﹤0.01%	656
2016 Q2	$11K	Buy	+295	New	+$11K	0.01%	525