XR Securities’s Under Armour UAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,179	Closed	-$701K	–	251
2022 Q2	$701K	Buy	+84,179	New	+$701K	0.23%	36
2022 Q1	–	Hold	0	–	–	–	288
2021 Q4	–	Hold	0	–	–	–	299
2021 Q3	–	Hold	0	–	–	–	279
2021 Q2	–	Hold	0	–	–	–	302
2021 Q1	–	Hold	0	–	–	–	330
2020 Q4	–	Hold	0	–	–	–	264
2020 Q3	–	Hold	0	–	–	–	226
2020 Q2	–	Hold	0	–	–	–	230
2020 Q1	–	Hold	0	–	–	–	188
2019 Q4	–	Hold	0	–	–	–	193
2019 Q3	–	Hold	0	–	–	–	208
2019 Q2	–	Sell	-10,608	Closed	-$224K	–	235
2019 Q1	$224K	Buy	+10,608	New	+$224K	0.03%	116
2018 Q4	–	Sell	-12,400	Closed	-$263K	–	254
2018 Q3	$263K	Buy	+12,400	New	+$263K	0.07%	107
2018 Q2	–	Hold	0	–	–	–	201