Verdence 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 Q4	–	Sell	-12,208	Closed	-$214K	–	540
2021 Q3	$214K	Sell	12,208 -1,356	-10%	-$23.8K	0.03%	462
2021 Q2	$252K	Buy	+13,564	New	+$252K	0.03%	412