Wakefield Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,461	Closed	-$2.26M	–	187
2023 Q3	$2.26M	Sell	53,461 -4,034	-7%	-$171K	1.02%	36
2023 Q2	$3.15M	Sell	57,495 -1,286	-2%	-$70.6K	1.26%	11
2023 Q1	$2.6M	Sell	58,781 -977	-2%	-$43.2K	1.08%	33
2022 Q4	$2.25M	Buy	+59,758	New	+$2.25M	0.95%	45