Whittier Trust’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,600	Closed	-$24.7K	–	1674
2023 Q3	$24.7K	Hold	3,600	–	–	﹤0.01%	1073
2023 Q2	$26K	Hold	3,600	–	–	﹤0.01%	1060
2023 Q1	$34.2K	Hold	3,600	–	–	﹤0.01%	1035
2022 Q4	$36.6K	Hold	3,600	–	–	﹤0.01%	1016
2022 Q3	$24K	Sell	3,600 -160	-4%	-$1.07K	﹤0.01%	1130
2022 Q2	$31K	Hold	3,760	–	–	﹤0.01%	1061
2022 Q1	$64K	Hold	3,760	–	–	﹤0.01%	923
2021 Q4	$80K	Buy	3,760 +160	+4%	+$3.4K	﹤0.01%	871
2021 Q3	$73K	Hold	3,600	–	–	﹤0.01%	850
2021 Q2	$76K	Hold	3,600	–	–	﹤0.01%	852
2021 Q1	$80K	Hold	3,600	–	–	﹤0.01%	825
2020 Q4	$62K	Hold	3,600	–	–	﹤0.01%	809
2020 Q3	$40K	Hold	3,600	–	–	﹤0.01%	877
2020 Q2	$35K	Hold	3,600	–	–	﹤0.01%	863
2020 Q1	$33K	Sell	3,600 -100	-3%	-$917	﹤0.01%	888
2019 Q4	$80K	Hold	3,700	–	–	﹤0.01%	743
2019 Q3	$74K	Hold	3,700	–	–	﹤0.01%	748
2019 Q2	$94K	Hold	3,700	–	–	﹤0.01%	673
2019 Q1	$78K	Buy	3,700 +3,230	+687%	+$68.1K	﹤0.01%	700
2018 Q4	$8K	Buy	470 +400	+571%	+$6.81K	﹤0.01%	1132
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	1247
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	1183
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	1288
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	1256
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	1294
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	1169
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	1322
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1124
2016 Q3	$3K	Hold	70	–	–	﹤0.01%	1087
2016 Q2	$3K	Sell	70 -71	-50%	-$3.04K	﹤0.01%	1106
2016 Q1	$6K	Hold	141	–	–	﹤0.01%	1027
2015 Q4	$6K	Hold	141	–	–	﹤0.01%	1027
2015 Q3	$7K	Hold	141	–	–	﹤0.01%	996
2015 Q2	$6K	Buy	+141	New	+$6K	﹤0.01%	1071