Southpoint Capital Advisors’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-400,000	Closed	-$5.95M	–	82
2020 Q4	$5.95M	Sell	400,000 -400,000	-50%	-$5.95M	0.1%	65
2020 Q3	$7.87M	Hold	800,000	–	–	0.18%	62
2020 Q2	$7.07M	Buy	+800,000	New	+$7.07M	0.17%	48