300 North Capital’s TripAdvisor TRIP Stock Holding History

300 North Capital’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$2.04M	Sell
2014 Q4	$4.77M	Sell
2014 Q3	$8.01M	Sell
2014 Q2	$9.76M	Buy
2014 Q1	$6.22M	Buy
2013 Q4	$4.52M	Sell
2013 Q3	$5.1M	Buy
2013 Q2	$1.22M	Buy