Deltec Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$413K	–	164
2023 Q4	$413K	Buy	+10,000	New	+$413K	0.09%	123
2023 Q2	–	Sell	-48,000	Closed	-$2.12M	–	184
2023 Q1	$2.12M	Buy	+48,000	New	+$2.12M	0.52%	49
2020 Q4	–	Sell	-42,000	Closed	-$1.46M	–	262
2020 Q3	$1.46M	Buy	42,000 +12,000	+40%	+$417K	0.26%	80
2020 Q2	$1.04M	Sell	30,000 -3,000	-9%	-$104K	0.22%	84
2020 Q1	$1.04M	Buy	33,000 +30,000	+1,000%	+$946K	0.29%	59
2019 Q4	$264K	Hold	3,000	–	–	0.05%	152
2019 Q3	$265K	Hold	3,000	–	–	0.07%	144
2019 Q2	$263K	Hold	3,000	–	–	0.06%	146
2019 Q1	$239K	Hold	3,000	–	–	0.05%	143
2018 Q4	$251K	Sell	3,000 -5	-0.2%	-$418	0.07%	128
2018 Q3	$268K	Hold	3,005	–	–	0.05%	154
2018 Q2	$210K	Hold	3,005	–	–	0.04%	159
2018 Q1	$209K	Hold	3,005	–	–	0.04%	170
2017 Q4	$203K	Buy	+3,005	New	+$203K	0.04%	155
2017 Q3	–	Sell	-3,005	Closed	-$226K	–	178
2017 Q2	$226K	Hold	3,005	–	–	0.05%	145
2017 Q1	$212K	Hold	3,005	–	–	0.04%	151
2016 Q4	$219K	Buy	+3,005	New	+$219K	0.05%	139
2016 Q3	–	Sell	-33,005	Closed	-$1.36M	–	169
2016 Q2	$1.36M	Buy	+33,005	New	+$1.36M	0.34%	66
2016 Q1	–	Sell	-32,005	Closed	-$1.83M	–	171
2015 Q4	$1.83M	Buy	+32,005	New	+$1.83M	0.47%	51
2015 Q3	–	Sell	-90,005	Closed	-$4.77M	–	194
2015 Q2	$4.77M	Buy	90,005 +82,000	+1,024%	+$4.35M	1.05%	28
2015 Q1	$538K	Hold	8,005	–	–	0.12%	94
2014 Q4	$535K	Hold	8,005	–	–	0.12%	92
2014 Q3	$375K	Hold	8,005	–	–	0.08%	110
2014 Q2	$329K	Hold	8,005	–	–	0.07%	116
2014 Q1	$357K	Hold	8,005	–	–	0.08%	110
2013 Q4	$303K	Sell	8,005 -51,000	-86%	-$1.93M	0.07%	111
2013 Q3	$1.81M	Buy	+59,005	New	+$1.81M	0.47%	62