Column Capital Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.26K	Buy	1,093 +700	+178%	+$1.45K	﹤0.01%	677
2023 Q2	$460	Hold	393	–	–	﹤0.01%	779
2023 Q1	$2.49K	Buy	393 +60	+18%	+$380	﹤0.01%	704
2022 Q4	$3.43K	Buy	+333	New	+$3.43K	﹤0.01%	653