Ergoteles’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,065	Closed	-$52.2K	–	1772
2022 Q4	$52.2K	Buy	+5,065	New	+$52.2K	﹤0.01%	1289
2022 Q2	–	Sell	-29,189	Closed	-$908K	–	2021
2022 Q1	$908K	Buy	+29,189	New	+$908K	0.03%	466