Garnet Equity Capital 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	-100,000	Closed	-$4.03M	–	53
2021 Q2	$4.03M	Buy	100,000 +22,500	+29%	+$907K	0.63%	18
2021 Q1	$4.17M	Buy	+77,500	New	+$4.17M	0.94%	17
2016 Q3	$948K	Hold	15,000	–	–	0.31%	20
2016 Q2	$965K	Buy	+15,000	New	+$965K	0.89%	19