Robeco Institutional Asset Management’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
2020 Q3	–	Sell	-10,695	Closed	-$95K	–	987
2020 Q2	$95K	Hold	10,695	–	–	﹤0.01%	917
2020 Q1	$86K	Sell	10,695 -13,517	-56%	-$194K	﹤0.01%	939
2019 Q4	$464K	Sell	24,212 -11,081	-31%	-$195K	﹤0.01%	846
2019 Q3	$640K	Sell	35,293 -14,878	-30%	-$293K	﹤0.01%	815
2019 Q2	$1.11M	Buy	50,171 +11,342	+29%	+$236K	﹤0.01%	764
2019 Q1	$732K	Sell	38,829 -11,564	-23%	-$219K	﹤0.01%	804
2018 Q4	$810K	Buy	50,393 +36,828	+271%	+$697K	﹤0.01%	761
2018 Q3	$264K	Buy	13,565 +5,580	+70%	+$108K	﹤0.01%	880
2018 Q2	$168K	Hold	7,985	–	–	﹤0.01%	914
2018 Q1	$115K	Hold	7,985	–	–	﹤0.01%	908
2017 Q4	$106K	Buy	7,985 +1,286	+19%	+$16.8K	﹤0.01%	862
2017 Q3	$102K	Hold	6,699	–	–	﹤0.01%	809
2017 Q2	$135K	Hold	6,699	–	–	﹤0.01%	822
2017 Q1	$123K	Buy	6,699 +4,229	+171%	+$88.1K	﹤0.01%	817
2016 Q4	$62K	Sell	2,470 -4,472	-64%	-$124K	﹤0.01%	771
2016 Q3	$235K	Hold	6,942	–	–	﹤0.01%	754
2016 Q2	$253K	Buy	+6,942	New	+$256K	﹤0.01%	738