Hartford Financial Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-415	Closed	-$4K	–	348
2020 Q2	$4K	Hold	415	–	–	﹤0.01%	309
2020 Q1	$4K	Buy	+415	New	+$6.67K	﹤0.01%	304
2018 Q2	–	Sell	-100	Closed	-$1K	–	424
2018 Q1	$1K	Buy	+100	New	+$1.56K	﹤0.01%	343
2017 Q4	–	Sell	-415	Closed	-$6K	–	380
2017 Q3	$6K	Hold	415	–	–	﹤0.01%	332
2017 Q2	$9K	Hold	415	–	–	﹤0.01%	293
2017 Q1	$8K	Hold	415	–	–	﹤0.01%	279
2016 Q4	$12K	Hold	415	–	–	0.01%	225
2016 Q3	$16K	Hold	415	–	–	0.01%	210
2016 Q2	$16K	Sell	415 -421	-50%	-$16.7K	0.01%	190
2016 Q1	$35K	Hold	836	–	–	0.02%	159
2015 Q4	$33K	Hold	836	–	–	0.02%	164
2015 Q3	$40K	Buy	836 +99	+13%	+$4.67K	0.03%	157
2015 Q2	$30K	Buy	+737	New	+$29.6K	0.02%	176
2015 Q1	–	Sell	-371	Closed	-$12K	–	213
2014 Q4	$12K	Hold	371	–	–	0.01%	189
2014 Q3	$12K	Hold	371	–	–	0.01%	205
2014 Q2	$10K	Buy	371 +230	+163%	+$6K	0.01%	213
2014 Q1	$4K	Buy	+141	New	+$3.66K	﹤0.01%	241