Sumitomo Mitsui DS Asset 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
2020 Q2	–	Sell	-10,701	Closed	-$98K	–	729
2020 Q1	$98K	Buy	10,701 +134	+1%	+$2.15K	﹤0.01%	675
2019 Q4	$228K	Hold	10,567	–	–	0.01%	702
2019 Q3	$210K	Hold	10,567	–	–	0.01%	698
2019 Q2	$267K	Sell	10,567 -2,965	-22%	-$69.5K	0.01%	682
2019 Q1	$286K	Hold	13,532	–	–	﹤0.01%	762
2018 Q4	$239K	Hold	13,532	–	–	﹤0.01%	755
2018 Q3	$287K	Hold	13,532	–	–	﹤0.01%	766
2018 Q2	$304K	Hold	13,532	–	–	﹤0.01%	751
2018 Q1	$221K	Sell	13,532 -2,733	-17%	-$42.8K	﹤0.01%	769
2017 Q4	$234K	Hold	16,265	–	–	﹤0.01%	776
2017 Q3	$268K	Hold	16,265	–	–	﹤0.01%	732
2017 Q2	$353K	Hold	16,265	–	–	0.01%	732
2017 Q1	$321K	Buy	16,265 +2,756	+20%	+$64.2K	0.01%	719
2016 Q4	$392K	Sell	13,509 -229	-2%	-$7.52K	0.01%	686
2016 Q3	$531K	Sell	13,738 -39	-0.3%	-$1.57K	0.01%	609
2016 Q2	$552K	Sell	13,777 -13,461	-49%	-$535K	0.02%	568
2016 Q1	$1.15M	Buy	27,238 +580	+2%	+$22.7K	0.04%	369
2015 Q4	$1.07M	Buy	26,658 +81	+0.3%	+$3.67K	0.04%	372
2015 Q3	$1.28M	Sell	26,577 -526	-2%	-$24.8K	0.04%	338
2015 Q2	$1.12M	Sell	27,103 -697	-3%	-$28K	0.04%	400
2015 Q1	$1.11M	Sell	27,800 -1,992	-7%	-$72.8K	0.03%	433
2014 Q4	$1M	Sell	29,792 -1,539	-5%	-$51.5K	0.03%	465
2014 Q3	$1.07M	Sell	31,331 -2,151	-6%	-$71.2K	0.03%	466
2014 Q2	$988K	Buy	33,482 +2,153	+7%	+$56.1K	0.03%	501
2014 Q1	$891K	Sell	31,329 -608	-2%	-$15.8K	0.03%	542
2013 Q4	$692K	Sell	31,937 -6,188	-16%	-$126K	0.02%	627
2013 Q3	$751K	Hold	38,125	–	–	0.02%	589
2013 Q2	$565K	Buy	+38,125	New	+$552K	0.02%	646