Sterling Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92	Closed	-$93	–	3403
2025 Q1	$93	Hold	92	–	–	﹤0.01%	3150
2024 Q4	$152	Hold	92	–	–	﹤0.01%	3145
2024 Q3	$223	Buy	+92	New	+$223	﹤0.01%	3099