Vident Investment Advisory’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,548	Closed	-$148K	–	1335
2023 Q1	$148K	Buy	15,548 +2,664	+21%	+$25.3K	﹤0.01%	1136
2022 Q4	$131K	Buy	+12,884	New	+$131K	﹤0.01%	1083
2015 Q3	–	Sell	-97	Closed	-$4K	–	1150
2015 Q2	$4K	Buy	+97	New	+$4K	﹤0.01%	1026