ACT Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$78K	–	31
2022 Q2	$78K	Hold	4,000	–	–	0.06%	26
2022 Q1	$124K	Buy	+4,000	New	+$124K	0.08%	26