Gemmer Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-223	Closed	-$3K	–	1070
2022 Q1	$3K	Hold	223	–	–	﹤0.01%	1116
2021 Q4	$5K	Hold	223	–	–	﹤0.01%	1024
2021 Q3	$5K	Hold	223	–	–	﹤0.01%	981
2021 Q2	$5K	Hold	223	–	–	﹤0.01%	1117
2021 Q1	$5K	Hold	223	–	–	﹤0.01%	1091
2020 Q4	$4K	Hold	223	–	–	﹤0.01%	1126
2020 Q3	$3K	Hold	223	–	–	﹤0.01%	1114
2020 Q2	$2K	Hold	223	–	–	﹤0.01%	1210
2020 Q1	$2K	Sell	223 -48	-18%	-$430	﹤0.01%	1126
2019 Q4	$6K	Hold	271	–	–	﹤0.01%	902
2019 Q3	$5K	Hold	271	–	–	﹤0.01%	989
2019 Q2	$7K	Hold	271	–	–	﹤0.01%	830
2019 Q1	$6K	Hold	271	–	–	﹤0.01%	929
2018 Q4	$5K	Hold	271	–	–	﹤0.01%	935
2018 Q3	$6K	Hold	271	–	–	﹤0.01%	956
2018 Q2	$6K	Hold	271	–	–	﹤0.01%	962
2018 Q1	$4K	Hold	271	–	–	﹤0.01%	1106
2017 Q4	$4K	Hold	271	–	–	﹤0.01%	1074
2017 Q3	$4K	Hold	271	–	–	﹤0.01%	1053
2017 Q2	$6K	Hold	271	–	–	﹤0.01%	889
2017 Q1	$5K	Hold	271	–	–	﹤0.01%	939
2016 Q4	$8K	Hold	271	–	–	﹤0.01%	733
2016 Q3	$10K	Buy	271 +5	+2%	+$185	0.01%	610
2016 Q2	$11K	Sell	266 -334	-56%	-$13.8K	0.01%	526
2016 Q1	$25K	Buy	600 +64	+12%	+$2.67K	0.01%	258
2015 Q4	$21K	Sell	536 -145	-21%	-$5.68K	0.01%	294
2015 Q3	$33K	Hold	681	–	–	0.02%	221
2015 Q2	$28K	Buy	681 +101	+17%	+$4.15K	0.02%	253
2015 Q1	$23K	Hold	580	–	–	0.01%	314
2014 Q4	$20K	Sell	580 -56	-9%	-$1.93K	0.01%	322
2014 Q3	$22K	Hold	636	–	–	0.02%	289
2014 Q2	$19K	Hold	636	–	–	0.01%	326
2014 Q1	$18K	Buy	+636	New	+$18K	0.01%	334