Herold Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-278	Closed	-$8.65K	–	644
2022 Q1	$8.65K	Buy	+278	New	+$8.65K	﹤0.01%	613
2021 Q4	–	Sell	-278	Closed	-$18K	–	621
2021 Q3	$18K	Buy	+278	New	+$18K	0.01%	533