Whittier Trust’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 Q4	–	Sell	-3,624	Closed	-$23.1K	–	1673
2023 Q3	$23.1K	Hold	3,624	–	–	﹤0.01%	1088
2023 Q2	$24.3K	Hold	3,624	–	–	﹤0.01%	1078
2023 Q1	$30.9K	Hold	3,624	–	–	﹤0.01%	1052
2022 Q4	$32.3K	Hold	3,624	–	–	﹤0.01%	1043
2022 Q3	$22K	Sell	3,624 -80	-2%	-$486	﹤0.01%	1162
2022 Q2	$28K	Buy	3,704 +60	+2%	+$454	﹤0.01%	1083
2022 Q1	$57K	Hold	3,644	–	–	﹤0.01%	942
2021 Q4	$66K	Buy	3,644 +20	+0.6%	+$362	﹤0.01%	918
2021 Q3	$63K	Hold	3,624	–	–	﹤0.01%	882
2021 Q2	$67K	Hold	3,624	–	–	﹤0.01%	883
2021 Q1	$67K	Hold	3,624	–	–	﹤0.01%	864
2020 Q4	$54K	Hold	3,624	–	–	﹤0.01%	838
2020 Q3	$36K	Hold	3,624	–	–	﹤0.01%	898
2020 Q2	$32K	Hold	3,624	–	–	﹤0.01%	880
2020 Q1	$29K	Sell	3,624 -70	-2%	-$560	﹤0.01%	912
2019 Q4	$71K	Hold	3,694	–	–	﹤0.01%	769
2019 Q3	$67K	Hold	3,694	–	–	﹤0.01%	770
2019 Q2	$82K	Hold	3,694	–	–	﹤0.01%	700
2019 Q1	$70K	Buy	3,694 +3,122	+546%	+$59.2K	﹤0.01%	719
2018 Q4	$9K	Buy	572 +502	+717%	+$7.9K	﹤0.01%	1115
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	1246
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	1239
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	1287
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	1255
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	1293
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	1226
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	1321
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1123
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	1120
2016 Q2	$3K	Buy	+70	New	+$3K	﹤0.01%	1105