Marshall Wace North America’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	-28,311	Closed	-$526K	–	1673
2021 Q2	$526K	Buy	+28,311	New	+$526K	﹤0.01%	1120
2020 Q2	–	Sell	-22,683	Closed	-$183K	–	1489
2020 Q1	$183K	Buy	+22,683	New	+$183K	﹤0.01%	911