Mill Creek Capital Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,633	Closed	-$17.1K	–	240
2023 Q2	$17.1K	Sell	14,633 -1	-0%	-$1	﹤0.01%	239
2023 Q1	$92.6K	Buy	14,634 +1,200	+9%	+$7.59K	﹤0.01%	242
2022 Q4	$138K	Buy	+13,434	New	+$138K	0.01%	220