Nan Fung Trinity’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-418,800	Closed	-$13.6M	–	19
2022 Q3	$13.6M	Buy	418,800 +93,300	+29%	+$3.03M	4.39%	9
2022 Q2	$11.5M	Buy	325,500 +4,100	+1%	+$145K	3.21%	10
2022 Q1	$14.9M	Buy	+321,400	New	+$14.9M	2.85%	13