O'Shaughnessy Asset Management’s TripAdvisor TRIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,257	Closed	-$660K	–	1576
2023 Q1	$660K	Buy	+33,257	New	+$660K	0.01%	769
2021 Q2	–	Sell	-13	Closed	-$1K	–	2693
2021 Q1	$1K	Buy	+13	New	+$1K	﹤0.01%	2279