Cadent Capital Advisors’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,265	Closed	-$346K	–	133
2021 Q3	$346K	Hold	7,265	–	–	0.15%	83
2021 Q2	$380K	Sell	7,265 -1,600	-18%	-$83.7K	0.16%	88
2021 Q1	$510K	Sell	8,865 -335	-4%	-$19.3K	0.23%	61
2020 Q4	$398K	Buy	+9,200	New	+$398K	0.2%	68