AM Investment Strategies’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$13K	–	105
2023 Q1	$13K	Hold	2,000	–	–	﹤0.01%	92
2022 Q4	$21K	Buy	2,000 +1,000	+100%	+$10.5K	0.01%	93
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	90
2022 Q2	$20K	Buy	+1,000	New	+$20K	0.01%	96