Level Four Financial’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$496K	Sell	7,521 -1,928	-20%	-$127K	0.22%	116
2021 Q2	$943K	Buy	9,449 +2,808	+42%	+$280K	0.4%	66
2021 Q1	$665K	Buy	+6,641	New	+$665K	0.31%	93