Amalgamated Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,196	Closed	-$23K	–	3274
2022 Q1	$23K	Sell	11,196 -897	-7%	-$1.9K	﹤0.01%	2768
2021 Q4	$26K	Sell	12,093 -423	-3%	-$1.2K	﹤0.01%	2136
2021 Q3	$39K	Sell	12,516 -445	-3%	-$1.66K	﹤0.01%	2145
2021 Q2	$53K	Buy	+12,961	New	+$62.9K	﹤0.01%	2160
2020 Q2	–	Sell	-12,977	Closed	-$23K	–	1686
2020 Q1	$23K	Sell	12,977 -345	-3%	-$1.73K	﹤0.01%	1615
2019 Q4	$98K	Buy	13,322 +447	+3%	+$3.6K	﹤0.01%	1736
2019 Q3	$121K	Sell	12,875 -79	-0.6%	-$824	﹤0.01%	1633
2019 Q2	$161K	Buy	12,954 +1,747	+16%	+$22.9K	﹤0.01%	1629
2019 Q1	$159K	Buy	11,207 +274	+3%	+$4.32K	﹤0.01%	1551
2018 Q4	$174K	Buy	+10,933	New	+$175K	﹤0.01%	1439
2018 Q3	–	Sell	-11,117	Closed	-$179K	–	1650
2018 Q2	$179K	Buy	+11,117	New	+$144K	﹤0.01%	1596
2016 Q1	–	Sell	-7,227	Closed	-$219K	–	1312
2015 Q4	$219K	Buy	+7,227	New	+$213K	0.03%	1004
2015 Q3	–	Sell	-7,725	Closed	-$249K	–	1356
2015 Q2	$249K	Sell	7,725 -613	-7%	-$18.6K	0.02%	1113
2015 Q1	$265K	Buy	8,338 +288	+4%	+$8.32K	0.03%	746
2014 Q4	$217K	Buy	8,050 +8	+0.1%	+$222	0.03%	760
2014 Q3	$273K	Buy	+8,042	New	+$281K	0.04%	645