PCM
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Pennsylvania Capital Management’s Wheels Up UP Stock Holding History

Pennsylvania Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-806
Closed -$33.4K – 96
2023
Q3 		$33.4K Hold
806
– – 0.01% 91
2023
Q2 		$18.9K Hold
806
– – 0.01% 88
2023
Q1 		$102K Buy
+806
New +$179K 0.05% 84
2022
Q4 		– Sell
-434
Closed -$100K – 97
2022
Q3 		$100K Hold
434
– – 0.06% 79
2022
Q2 		$169K Hold
434
– – 0.09% 78
2022
Q1 		$270K Buy
434
+266
+158% +$192K 0.12% 71
2021
Q4 		$156K Buy
168
+85
+102% +$99.2K 0.05% 107
2021
Q3 		$118K Buy
+83
New +$136K 0.05% 85

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KA
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Morgan Stanley
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IW
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