North Fourth Asset Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-273,729	Closed	-$5.8M	–	99
2021 Q4	$5.8M	Buy	+273,729	New	+$5.8M	1.19%	20
2021 Q2	–	Sell	-80,000	Closed	-$1.77M	–	97
2021 Q1	$1.77M	Buy	+80,000	New	+$1.77M	0.4%	37