Leonard Green & Partners’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
2021 Q3	–	Sell	-300,000	Closed	-$5.57M	–	47
2021 Q2	$5.57M	Sell	300,000 -100,000	-25%	-$1.86M	0.04%	25
2021 Q1	$7.38M	Sell	400,000 -200,000	-33%	-$3.69M	0.09%	21
2020 Q4	$8.93M	Buy	600,000 +100,000	+20%	+$1.49M	0.12%	13
2020 Q3	$4.92M	Buy	+500,000	New	+$4.92M	0.26%	19