Parametric Portfolio Associates’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$14M	Buy	898,193 +456,254	+103%	+$7.15M	0.01%	1155
2021 Q4	$7.97M	Buy	441,939 +1,096	+0.2%	+$21.3K	﹤0.01%	1541
2021 Q3	$7.72M	Buy	440,843 +4,129	+0.9%	+$79.1K	﹤0.01%	1530
2021 Q2	$8.11M	Buy	436,714 +9,674	+2%	+$182K	﹤0.01%	1535
2021 Q1	$7.88M	Buy	427,040 +3,489	+0.8%	+$61.3K	﹤0.01%	1848
2020 Q4	$6.3M	Sell	423,551 -19,573	-4%	-$262K	﹤0.01%	1914
2020 Q3	$4.36M	Buy	443,124 +67,005	+18%	+$629K	﹤0.01%	1993
2020 Q2	$3.33M	Buy	376,119 +62,236	+20%	+$529K	﹤0.01%	2165
2020 Q1	$2.53M	Buy	313,883 +119,679	+62%	+$1.72M	﹤0.01%	2231
2019 Q4	$3.73M	Sell	194,204 -10,663	-5%	-$188K	﹤0.01%	2266
2019 Q3	$3.71M	Sell	204,867 -4,834	-2%	-$95.3K	﹤0.01%	2238
2019 Q2	$4.66M	Buy	209,701 +8,035	+4%	+$167K	﹤0.01%	2063
2019 Q1	$3.81M	Buy	201,666 +15,694	+8%	+$297K	﹤0.01%	2197
2018 Q4	$3.01M	Sell	185,972 -27,149	-13%	-$514K	﹤0.01%	2291
2018 Q3	$4.15M	Buy	213,121 +327	+0.2%	+$6.31K	﹤0.01%	2178
2018 Q2	$4.49M	Sell	212,794 -1,583	-0.7%	-$28.1K	﹤0.01%	2041
2018 Q1	$3.08M	Sell	214,377 -7,194	-3%	-$101K	﹤0.01%	2292
2017 Q4	$2.95M	Buy	221,571 +98,858	+81%	+$1.29M	﹤0.01%	2322
2017 Q3	$1.84M	Sell	122,713 -30,330	-20%	-$511K	﹤0.01%	2641
2017 Q2	$3.08M	Buy	153,043 +23,927	+19%	+$451K	﹤0.01%	2192
2017 Q1	$2.36M	Sell	129,116 -169,293	-57%	-$3.53M	﹤0.01%	2335
2016 Q4	$7.51M	Sell	298,409 -47,979	-14%	-$1.33M	0.01%	1276
2016 Q3	$11.7M	Buy	346,388 +22,047	+7%	+$796K	0.02%	846
2016 Q2	$11.8M	Buy	+324,341	New	+$12M	0.02%	818