Harbour Capital Advisors’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	-3,677	Closed	-$408K	–	228
2022 Q3	$408K	Sell	3,677 -40	-1%	-$4.44K	0.14%	143
2022 Q2	$331K	Buy	+3,717	New	+$331K	0.11%	162
2021 Q2	–	Sell	-1,100	Closed	-$207K	–	238
2021 Q1	$207K	Buy	+1,100	New	+$207K	0.06%	212