Ameriprise’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
2019 Q1	–	Sell	-15	Closed	–	–	3789
2018 Q4	$0	Hold	15	–	–	﹤0.01%	3787
2018 Q3	$0	Buy	+15	New	+$238	﹤0.01%	3793
2017 Q1	–	Sell	-71,630	Closed	-$1.08M	–	3695
2016 Q4	$1.08M	Sell	71,630 -96,365	-57%	-$1.78M	﹤0.01%	2941
2016 Q3	$3.67M	Sell	167,995 -151,920	-47%	-$3.32M	﹤0.01%	2220
2016 Q2	$7M	Buy	319,915 +123,437	+63%	+$2.71M	﹤0.01%	1686
2016 Q1	$4.35M	Sell	196,478 -3,046	-2%	-$66.9K	﹤0.01%	2056
2015 Q4	$6.05M	Buy	199,524 +52,743	+36%	+$1.55M	﹤0.01%	1852
2015 Q3	$3.25M	Sell	146,781 -14,584	-9%	-$404K	﹤0.01%	2299
2015 Q2	$5.2M	Sell	161,365 -33,053	-17%	-$1M	﹤0.01%	2127
2015 Q1	$6.18M	Sell	194,418 -92,121	-32%	-$2.66M	﹤0.01%	1960
2014 Q4	$7.71M	Buy	286,539 +270,292	+1,664%	+$7.5M	﹤0.01%	1728
2014 Q3	$550K	Buy	+16,247	New	+$567K	﹤0.01%	3019