Chicago Trust’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	-2,145	Closed	-$368K	–	300
2022 Q1	$368K	Buy	2,145 +25	+1%	+$4.29K	0.08%	226
2021 Q4	$353K	Hold	2,120	–	–	0.07%	252
2021 Q3	$356K	Buy	+2,120	New	+$356K	0.08%	237