Artemis Investment Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,682	Closed	-$4.48M	–	234
2023 Q2	$4.48M	Sell	81,682 -9,213	-10%	-$435K	0.06%	170
2023 Q1	$4.01M	Sell	90,895 -45,817	-34%	-$2.2M	0.05%	179
2022 Q4	$5.18M	Buy	+136,712	New	+$5.55M	0.06%	166
2022 Q3	–	Sell	-255,384	Closed	-$9.07M	–	279
2022 Q2	$9.07M	Buy	+255,384	New	+$11.2M	0.09%	157
2020 Q1	–	Sell	-114,129	Closed	-$10M	–	259
2019 Q4	$10M	Sell	114,129 -166,400	-59%	-$14.9M	0.13%	162
2019 Q3	$24.8M	Sell	280,529 -99,596	-26%	-$8.8M	0.34%	99
2019 Q2	$33.2M	Buy	380,125 +32,936	+9%	+$2.79M	0.39%	77
2019 Q1	$27.7M	Buy	347,189 +76,697	+28%	+$6.47M	0.32%	90
2018 Q4	$22.6M	Buy	+270,492	New	+$23.8M	0.3%	103
2015 Q2	–	Sell	-87,526	Closed	-$5.89M	–	287
2015 Q1	$5.89M	Buy	87,526 +1,626	+2%	+$110K	0.23%	106
2014 Q4	$5.74M	Buy	+85,900	New	+$4.76M	0.22%	107