Vontobel Asset Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-573,017	Closed	-$110M	–	69
2022 Q2	$110M	Buy	573,017 +76,625	+15%	+$14.6M	0.8%	32
2022 Q1	$111M	Sell	496,392 -32,347	-6%	-$7.21M	0.73%	34
2021 Q4	$117M	Buy	528,739 +116,950	+28%	+$26M	0.69%	35
2021 Q3	$77.3M	Buy	+411,789	New	+$77.3M	0.44%	44