12 West Capital Management’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-856,849
Closed -$93.1M 24
2014
Q2
$93.1M Buy
+856,849
New +$93.1M 11.93% 3
2013
Q4
Sell
-1,146,688
Closed -$87M 15
2013
Q3
$87M Buy
1,146,688
+146,688
+15% +$11.1M 12.43% 2
2013
Q2
$60.9M Buy
+1,000,000
New +$60.9M 9.67% 4