Perigon Wealth Management’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,222	Closed	-$21K	–	999
2020 Q4	$21K	Buy	+1,222	New	+$18.7K	﹤0.01%	1028
2019 Q4	–	Sell	-14,728	Closed	-$300K	–	286
2019 Q3	$300K	Buy	14,728 +4,056	+38%	+$89.5K	0.07%	171
2019 Q2	$271K	Sell	10,672 -175	-2%	-$4.1K	0.06%	188
2019 Q1	$244K	Sell	10,847 -427	-4%	-$8.95K	0.06%	189
2018 Q4	$242K	Sell	11,274 -1,276	-10%	-$26.2K	0.06%	190
2018 Q3	$266K	Sell	12,550 -7,516	-37%	-$156K	0.07%	189
2018 Q2	$451K	Buy	20,066 +19,466	+3,244%	+$385K	0.14%	133
2018 Q1	$10K	Sell	600 -598	-50%	-$9.36K	﹤0.01%	514
2017 Q4	$17K	Sell	1,198 -22,205	-95%	-$321K	0.01%	430
2017 Q3	$386K	Sell	23,403 -27,216	-54%	-$500K	0.13%	136
2017 Q2	$1.1M	Buy	50,619 +27,899	+123%	+$568K	0.24%	110
2017 Q1	$449K	Buy	22,720 +4,315	+23%	+$101K	0.1%	187
2016 Q4	$379K	Sell	18,405 -129	-0.7%	-$4.23K	0.08%	198
2016 Q3	$717K	Buy	18,534 +1,129	+6%	+$45.6K	0.18%	111
2016 Q2	$698K	Sell	17,405 -5,160	-23%	-$205K	0.19%	117
2016 Q1	$1.15M	Hold	22,565	–	–	0.36%	74
2015 Q4	$903K	Buy	22,565 +2,038	+10%	+$92.3K	0.25%	106
2015 Q3	$986K	Buy	20,527 +274	+1%	+$12.9K	0.29%	94
2015 Q2	$839K	Buy	20,253 +725	+4%	+$29.1K	0.22%	107
2015 Q1	$783K	Buy	19,528 +8,234	+73%	+$301K	0.21%	113
2014 Q4	$381K	Buy	11,294 +4,250	+60%	+$142K	0.11%	149
2014 Q3	$242K	Sell	7,044 -2,628	-27%	-$87K	0.07%	182
2014 Q2	$286K	Buy	+9,672	New	+$252K	0.08%	163