Woodward Diversified Capital’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,449	Closed	-$145K	–	218
2021 Q2	$145K	Buy	1,449 +169	+13%	+$16.9K	0.08%	203
2021 Q1	$128K	Buy	+1,280	New	+$128K	0.08%	197