Perennial Advisors’s Wheels Up UP Stock Holding History

Perennial Advisors’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 Q2	–	Sell
2023 Q1	$34K	Hold
2022 Q4	$55.3K	Sell
2022 Q3	$62K	Hold
2022 Q2	$105K	Hold
2022 Q1	$167K	Hold
2021 Q4	$249K	Hold
2021 Q3	$354K	Buy