SG3 Management’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	719
2021 Q4	–	Hold	0	–	–	–	666
2021 Q3	–	Hold	0	–	–	–	639
2021 Q2	–	Hold	0	–	–	–	688
2021 Q1	–	Sell	-100	Closed	-$17K	–	749
2020 Q4	$17K	Buy	+100	New	+$17K	﹤0.01%	253
2020 Q3	–	Sell	-42,380	Closed	-$4.71M	–	543
2020 Q2	$4.71M	Buy	+42,380	New	+$4.71M	0.33%	4
2020 Q1	–	Hold	0	–	–	–	258
2019 Q2	–	Hold	0	–	–	–	310
2019 Q1	–	Hold	0	–	–	–	248
2018 Q4	–	Hold	0	–	–	–	167
2017 Q3	–	Hold	0	–	–	–	166
2017 Q2	–	Hold	0	–	–	–	197
2017 Q1	–	Sell	-25,500	Closed	-$2.92M	–	197
2016 Q4	$2.92M	Buy	+25,500	New	+$2.92M	0.47%	4