CAAS Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,000	Closed	-$503K	–	538
2022 Q4	$503K	Buy	+28,000	New	+$503K	0.03%	183
2021 Q3	–	Sell	-161,585	Closed	-$6.51M	–	805
2021 Q2	$6.51M	Buy	161,585 +143,785	+808%	+$5.79M	0.11%	68
2021 Q1	$957K	Buy	+17,800	New	+$957K	0.01%	450