Triasima Portfolio Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$1.17M	–	150
2021 Q4	$1.17M	Hold	7,000	–	–	0.06%	105
2021 Q3	$1.17M	Sell	7,000 -83	-1%	-$13.9K	0.06%	105
2021 Q2	$1.09M	Buy	7,083 +25	+0.4%	+$3.83K	0.05%	118
2021 Q1	$1.33M	Buy	+7,058	New	+$1.33M	0.07%	115