Deane Retirement Strategies’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,849	Closed	-$2.3M	–	73
2021 Q3	$2.3M	Buy	34,849 +16,879	+94%	+$1.11M	1.28%	29
2021 Q2	$1.79M	Buy	17,970 +257	+1%	+$25.6K	0.99%	36
2021 Q1	$1.81M	Buy	+17,713	New	+$1.81M	0.98%	37