Quantitative Systematic Strategies’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,199	Closed	-$238K	–	752
2020 Q3	$238K	Buy	+21,199	New	+$223K	0.04%	492
2019 Q3	–	Sell	-11,403	Closed	-$289K	–	591
2019 Q2	$289K	Buy	+11,403	New	+$267K	0.05%	337
2018 Q3	–	Sell	-20,202	Closed	-$454K	–	793
2018 Q2	$454K	Buy	+20,202	New	+$399K	0.08%	365
2016 Q2	–	Sell	-42,592	Closed	-$1.81M	–	526
2016 Q1	$1.81M	Buy	+42,592	New	+$1.67M	0.7%	25
2015 Q4	–	Sell	-19,089	Closed	-$919K	–	938
2015 Q3	$919K	Buy	19,089 +10,031	+111%	+$473K	0.45%	53
2015 Q2	$373K	Sell	9,058 -29,899	-77%	-$1.2M	0.08%	380
2015 Q1	$1.55M	Buy	+38,957	New	+$1.42M	0.42%	68
2014 Q1	–	Sell	-43,954	Closed	-$949K	–	338
2013 Q4	$949K	Buy	+43,954	New	+$894K	0.77%	35