AHL Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,355
Closed -$602K 858
2014
Q4
$602K Buy
+22,355
New +$602K 0.03% 634