NewSquare Capital’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$3K	–	401
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	333
2021 Q2	$4K	Sell	40 -50	-56%	-$5K	﹤0.01%	315
2021 Q1	$9K	Buy	+90	New	+$9K	﹤0.01%	250