O'Shares Investment Advisers’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	-174,206	Closed	-$7.02M	–	316
2021 Q2	$7.02M	Buy	174,206 +26,352	+18%	+$1.06M	0.5%	64
2021 Q1	$7.95M	Buy	+147,854	New	+$7.95M	0.59%	47