Engine No 1 LLC’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,990	Closed	-$1.07M	–	277
2021 Q4	$1.07M	Buy	4,990 +1,055	+27%	+$226K	0.22%	62
2021 Q3	$717K	Buy	3,935 +1,628	+71%	+$297K	0.18%	68
2021 Q2	$480K	Buy	+2,307	New	+$480K	0.13%	63