RWM

RKL Wealth Management’s Under Armour UAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,364	Closed	-$588K	–	119
2020 Q2	$588K	Buy	60,364 +7,296	+14%	+$71.1K	0.1%	85
2020 Q1	$489K	Sell	53,068 -3,100	-6%	-$28.6K	0.1%	85
2019 Q4	$1.21M	Sell	56,168 -6,507	-10%	-$141K	0.22%	69
2019 Q3	$1.25M	Sell	62,675 -340	-0.5%	-$6.76K	0.24%	65
2019 Q2	$1.6M	Sell	63,015 -1,081	-2%	-$27.4K	0.29%	56
2019 Q1	$1.36M	Sell	64,096 -214	-0.3%	-$4.53K	0.27%	60
2018 Q4	$1.14M	Sell	64,310 -42	-0.1%	-$741	0.26%	67
2018 Q3	$1.37M	Buy	64,352 +122	+0.2%	+$2.59K	0.29%	65
2018 Q2	$1.45M	Sell	64,230 -49	-0.1%	-$1.11K	0.33%	59
2018 Q1	$1.05M	Buy	64,279 +6,671	+12%	+$109K	0.25%	77
2017 Q4	$834K	Sell	57,608 -21,674	-27%	-$314K	0.21%	86
2017 Q3	$1.31M	Sell	79,282 -13,753	-15%	-$227K	0.37%	57
2017 Q2	$2.04M	Buy	93,035 +95	+0.1%	+$2.08K	0.65%	44
2017 Q1	$1.84M	Buy	92,940 +146	+0.2%	+$2.89K	0.74%	39
2016 Q4	$2.7M	Sell	92,794 -18,535	-17%	-$539K	1.3%	28
2016 Q3	$4.31M	Sell	111,329 -1,380	-1%	-$53.4K	2.17%	24
2016 Q2	$4.32M	Buy	112,709 +55,610	+97%	+$2.13M	2.25%	24
2016 Q1	$4.84M	Sell	57,099 -519	-0.9%	-$44K	2.78%	22
2015 Q4	$4.65K	Buy	57,618 +5,905	+11%	+$476	2.15%	20
2015 Q3	$5.01M	Buy	51,713 +5,543	+12%	+$536K	3.15%	15
2015 Q2	$3.85M	Buy	46,170 +12,510	+37%	+$1.04M	2.31%	21
2015 Q1	$2.72M	Buy	33,660 +19,975	+146%	+$1.61M	1.65%	25
2014 Q4	$929K	Buy	13,685 +6,405	+88%	+$435K	0.61%	32
2014 Q3	$503K	Buy	+7,280	New	+$503K	0.35%	38