Dupont Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,503	Closed	-$251K	–	1845
2021 Q1	$251K	Sell	2,503 -9,997	-80%	-$1M	0.01%	1204
2020 Q4	$1.25M	Buy	+12,500	New	+$1.25M	0.03%	476