Verdence Capital Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,766	Closed	-$217K	–	538
2022 Q1	$217K	Sell	12,766 -197	-2%	-$3.35K	0.02%	482
2021 Q4	$275K	Sell	12,963 -178	-1%	-$3.78K	0.03%	438
2021 Q3	$265K	Sell	13,141 -407	-3%	-$8.21K	0.03%	415
2021 Q2	$287K	Buy	+13,548	New	+$287K	0.04%	376