Jacobi Capital 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
2026 Q1	–	Sell	-10,750	Closed	-$53.4K	–	643
2025 Q4	$53.4K	Buy	+10,750	New	+$49.8K	﹤0.01%	607
2021 Q4	–	Sell	-875	Closed	-$18K	–	1258
2021 Q3	$18K	Hold	875	–	–	﹤0.01%	906
2021 Q2	$19K	Hold	875	–	–	﹤0.01%	849
2021 Q1	$19K	Hold	875	–	–	﹤0.01%	795
2020 Q4	$15K	Hold	875	–	–	﹤0.01%	790
2020 Q3	$10K	Hold	875	–	–	﹤0.01%	810
2020 Q2	$9K	Hold	875	–	–	﹤0.01%	803
2020 Q1	$8K	Hold	875	–	–	﹤0.01%	749
2019 Q4	$19K	Sell	875 -100	-10%	-$1.94K	﹤0.01%	640
2019 Q3	$19K	Hold	975	–	–	﹤0.01%	624
2019 Q2	$25K	Buy	975 +700	+255%	+$16.4K	0.01%	564
2019 Q1	$6K	Hold	275	–	–	﹤0.01%	775
2018 Q4	$5K	Hold	275	–	–	﹤0.01%	766
2018 Q3	$6K	Hold	275	–	–	﹤0.01%	777
2018 Q2	$6K	Hold	275	–	–	﹤0.01%	801
2018 Q1	$4K	Sell	275 -2,000	-88%	-$31.3K	﹤0.01%	834
2017 Q4	$36K	Sell	2,275 -95	-4%	-$1.37K	0.01%	433
2017 Q3	$39K	Buy	2,370 +2,000	+541%	+$36.7K	0.01%	387
2017 Q2	$8K	Sell	370 -520	-58%	-$10.6K	﹤0.01%	614
2017 Q1	$17K	Buy	890 +250	+39%	+$5.83K	0.01%	391
2016 Q4	$18K	Sell	640 -330	-34%	-$10.8K	0.01%	346
2016 Q3	$37K	Hold	970	–	–	0.02%	289
2016 Q2	$39K	Buy	+970	New	+$38.5K	0.02%	259