Bellevue Asset Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24	Closed	-$1K	–	576
2021 Q4	$1K	Sell	24 -2	-8%	-$83	﹤0.01%	558
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	544
2021 Q2	$3K	Sell	26 -3	-10%	-$346	﹤0.01%	478
2021 Q1	$3K	Buy	+29	New	+$3K	﹤0.01%	535