Aubrey Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$4.29M	–	54
2022 Q1	$4.29M	Buy	+25,000	New	+$4.29M	2.45%	16
2021 Q1	–	Sell	-11,500	Closed	-$1.69M	–	49
2020 Q4	$1.69M	Buy	+11,500	New	+$1.69M	0.42%	32