Tradewinds Capital Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,050	Closed	-$141K	–	777
2022 Q1	$141K	Hold	3,050	–	–	0.02%	144
2021 Q4	$134K	Hold	3,050	–	–	0.02%	156
2021 Q3	$145K	Sell	3,050 -163	-5%	-$7.75K	0.02%	134
2021 Q2	$168K	Sell	3,213 -47	-1%	-$2.46K	0.03%	130
2021 Q1	$188K	Buy	3,260 +210	+7%	+$12.1K	0.04%	122
2020 Q4	$132K	Hold	3,050	–	–	0.03%	134
2020 Q3	$106K	Hold	3,050	–	–	0.03%	131
2020 Q2	$106K	Sell	3,050 -200	-6%	-$6.95K	0.03%	132
2020 Q1	$103K	Buy	3,250 +200	+7%	+$6.34K	0.03%	122
2019 Q4	$269K	Hold	3,050	–	–	0.08%	83
2019 Q3	$270K	Hold	3,050	–	–	0.11%	68
2019 Q2	$267K	Hold	3,050	–	–	0.11%	71
2019 Q1	$243K	Hold	3,050	–	–	0.09%	95
2018 Q4	$255K	Hold	3,050	–	–	0.13%	77
2018 Q3	$272K	Hold	3,050	–	–	0.1%	80
2018 Q2	$213K	Hold	3,050	–	–	0.09%	103
2018 Q1	$212K	Hold	3,050	–	–	0.1%	97
2017 Q4	$206K	Hold	3,050	–	–	0.1%	101
2017 Q3	$186K	Hold	3,050	–	–	0.09%	105
2017 Q2	$230K	Hold	3,050	–	–	0.12%	93
2017 Q1	$215K	Hold	3,050	–	–	0.14%	92
2016 Q4	$222K	Hold	3,050	–	–	0.15%	88
2016 Q3	$160K	Hold	3,050	–	–	0.11%	101
2016 Q2	$125K	Hold	3,050	–	–	0.09%	119
2016 Q1	$183K	Hold	3,050	–	–	0.12%	110
2015 Q4	$175K	Hold	3,050	–	–	0.13%	112
2015 Q3	$162K	Hold	3,050	–	–	0.13%	110
2015 Q2	$162K	Hold	3,050	–	–	0.11%	118
2015 Q1	$205K	Hold	3,050	–	–	0.15%	108
2014 Q4	$204K	Hold	3,050	–	–	0.15%	110
2014 Q3	$143K	Hold	3,050	–	–	0.11%	123
2014 Q2	$125K	Hold	3,050	–	–	0.1%	140
2014 Q1	$136K	Hold	3,050	–	–	0.11%	131
2013 Q4	$115K	Buy	+3,050	New	+$115K	0.09%	146