Freemont Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,800	Closed	-$4.5M	–	99
2022 Q3	$4.5M	Sell	42,800 -1,100	-3%	-$116K	0.82%	44
2022 Q2	$3.91M	Buy	+43,900	New	+$3.91M	0.68%	58