Clayton Partners’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,372	Closed	-$1.53M	–	41
2021 Q2	$1.53M	Buy	7,372 +95	+1%	+$19.8K	1.29%	31
2021 Q1	$1.24M	Buy	+7,277	New	+$1.24M	1.2%	27