Old Mission Capital’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	-22,871	Closed	-$26.8K	–	1206
2023 Q2	$26.8K	Buy	+22,871	New	+$26.8K	﹤0.01%	857
2022 Q2	–	Sell	-2,313	Closed	-$72K	–	1615
2022 Q1	$72K	Buy	+2,313	New	+$72K	﹤0.01%	1107