USCA RIA’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$600K	Buy	3,915 +1,085	+38%	+$166K	0.04%	372
2021 Q1	$532K	Buy	2,830 +280	+11%	+$52.6K	0.04%	373
2020 Q4	$374K	Buy	+2,550	New	+$374K	0.03%	375