Equitable Holdings’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,750	Closed	-$312K	–	860
2021 Q2	$312K	Buy	7,750 +2,500	+48%	+$101K	0.01%	666
2021 Q1	$282K	Buy	+5,250	New	+$282K	0.01%	636