ADAR1 Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$58K	–	279
2024 Q3	$58K	Sell	4,000 -18,000	-82%	-$261K	0.01%	197
2024 Q2	$392K	Buy	+22,000	New	+$392K	0.07%	104