HBK Sorce Advisory’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,250	Closed	-$7.91K	–	603
2023 Q1	$7.91K	Sell	1,250 -750	-38%	-$4.75K	﹤0.01%	579
2022 Q4	$21K	Buy	+2,000	New	+$21K	﹤0.01%	784