MUFG Americas’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$20K	–	771
2022 Q3	$20K	Hold	3,000	–	–	﹤0.01%	609
2022 Q2	$25K	Hold	3,000	–	–	﹤0.01%	582
2022 Q1	$51K	Hold	3,000	–	–	﹤0.01%	540
2021 Q4	$64K	Hold	3,000	–	–	﹤0.01%	513
2021 Q3	$61K	Hold	3,000	–	–	﹤0.01%	496
2021 Q2	$63K	Sell	3,000 -342	-10%	-$7.18K	﹤0.01%	461
2021 Q1	$74K	Buy	3,342 +342	+11%	+$7.57K	﹤0.01%	471
2020 Q4	$52K	Hold	3,000	–	–	﹤0.01%	491
2020 Q3	$34K	Hold	3,000	–	–	﹤0.01%	510
2020 Q2	$29K	Hold	3,000	–	–	﹤0.01%	536
2020 Q1	$28K	Hold	3,000	–	–	﹤0.01%	554
2019 Q4	$65K	Hold	3,000	–	–	﹤0.01%	509
2019 Q3	$60K	Hold	3,000	–	–	﹤0.01%	516
2019 Q2	$76K	Hold	3,000	–	–	﹤0.01%	486
2019 Q1	$63K	Hold	3,000	–	–	﹤0.01%	483
2018 Q4	$53K	Hold	3,000	–	–	﹤0.01%	483
2018 Q3	$64K	Hold	3,000	–	–	﹤0.01%	479
2018 Q2	$67K	Hold	3,000	–	–	﹤0.01%	491
2018 Q1	$49K	Hold	3,000	–	–	﹤0.01%	520
2017 Q4	$43K	Hold	3,000	–	–	﹤0.01%	589
2017 Q3	$49K	Sell	3,000 -100,400	-97%	-$1.64M	﹤0.01%	574
2017 Q2	$2.25M	Buy	103,400 +100,400	+3,347%	+$2.18M	0.07%	214
2017 Q1	$59K	Hold	3,000	–	–	﹤0.01%	550
2016 Q4	$87K	Hold	3,000	–	–	﹤0.01%	513
2016 Q3	$116K	Sell	3,000 -400	-12%	-$15.5K	﹤0.01%	506
2016 Q2	$136K	Sell	3,400 -2,643	-44%	-$106K	﹤0.01%	464
2016 Q1	$254K	Hold	6,043	–	–	0.01%	407
2015 Q4	$242K	Hold	6,043	–	–	0.01%	424
2015 Q3	$290K	Buy	+6,043	New	+$290K	0.01%	421
2013 Q3	–	Sell	-1,540,360	Closed	-$22.8M	–	1452
2013 Q2	$22.8M	Buy	+1,540,360	New	+$22.8M	0.45%	70