Webster Bank’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
2023 Q3	–	Sell	-1,148	Closed	-$7.7K	–	579
2023 Q2	$7.7K	Hold	1,148	–	–	﹤0.01%	478
2023 Q1	$9.79K	Hold	1,148	–	–	﹤0.01%	475
2022 Q4	$10K	Hold	1,148	–	–	﹤0.01%	460
2022 Q3	$7K	Hold	1,148	–	–	﹤0.01%	477
2022 Q2	$9K	Hold	1,148	–	–	﹤0.01%	465
2022 Q1	$18K	Hold	1,148	–	–	﹤0.01%	434
2021 Q4	$21K	Hold	1,148	–	–	﹤0.01%	433
2021 Q3	$20K	Hold	1,148	–	–	﹤0.01%	426
2021 Q2	$21K	Hold	1,148	–	–	﹤0.01%	406
2021 Q1	$21K	Hold	1,148	–	–	﹤0.01%	411
2020 Q4	$17K	Hold	1,148	–	–	﹤0.01%	420
2020 Q3	$11K	Hold	1,148	–	–	﹤0.01%	422
2020 Q2	$10K	Hold	1,148	–	–	﹤0.01%	419
2020 Q1	$9K	Sell	1,148 -321	-22%	-$2.52K	﹤0.01%	414
2019 Q4	$28K	Hold	1,469	–	–	﹤0.01%	364
2019 Q3	$27K	Hold	1,469	–	–	﹤0.01%	365
2019 Q2	$33K	Hold	1,469	–	–	﹤0.01%	344
2019 Q1	$28K	Hold	1,469	–	–	﹤0.01%	354
2018 Q4	$24K	Hold	1,469	–	–	﹤0.01%	363
2018 Q3	$29K	Hold	1,469	–	–	﹤0.01%	374
2018 Q2	$31K	Sell	1,469 -604	-29%	-$12.7K	﹤0.01%	369
2018 Q1	$30K	Hold	2,073	–	–	﹤0.01%	391
2017 Q4	$28K	Sell	2,073 -5,917	-74%	-$79.9K	﹤0.01%	430
2017 Q3	$120K	Sell	7,990 -5,063	-39%	-$76K	0.02%	250
2017 Q2	$263K	Sell	13,053 -50,915	-80%	-$1.03M	0.04%	185
2017 Q1	$1.17M	Sell	63,968 -8,974	-12%	-$164K	0.18%	114
2016 Q4	$1.84M	Sell	72,942 -1,211	-2%	-$30.5K	0.27%	82
2016 Q3	$2.51M	Sell	74,153 -955	-1%	-$32.3K	0.37%	68
2016 Q2	$2.73M	Buy	+75,108	New	+$2.73M	0.4%	67