Aperio Group’s TripAdvisor TRIP Stock Holding History

Aperio Group’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.86M	Buy	64,541 +9,735	+18%	+$280K	0.01%	1275
2020 Q3	$1.07M	Sell	54,806 -3,581	-6%	-$70.2K	﹤0.01%	1416
2020 Q2	$1.11M	Buy	58,387 +2,577	+5%	+$49K	﹤0.01%	1366
2020 Q1	$971K	Buy	55,810 +23,579	+73%	+$410K	﹤0.01%	1324
2019 Q4	$979K	Sell	32,231 -6,635	-17%	-$202K	﹤0.01%	1446
2019 Q3	$1.5M	Buy	38,866 +2,268	+6%	+$87.7K	0.01%	1186
2019 Q2	$1.69M	Sell	36,598 -10,758	-23%	-$498K	0.01%	1140
2019 Q1	$2.44M	Sell	47,356 -10,010	-17%	-$515K	0.01%	960
2018 Q4	$3.1M	Buy	57,366 +22,406	+64%	+$1.21M	0.02%	810
2018 Q3	$1.79M	Buy	34,960 +711	+2%	+$36.3K	0.01%	1104
2018 Q2	$1.91M	Sell	34,249 -3,836	-10%	-$214K	0.01%	1052
2018 Q1	$1.56M	Buy	38,085 +5,657	+17%	+$231K	0.01%	1104
2017 Q4	$1.12M	Buy	32,428 +6,309	+24%	+$217K	0.01%	1242
2017 Q3	$1.06M	Sell	26,119 -2,595	-9%	-$105K	0.01%	1234
2017 Q2	$1.1M	Buy	28,714 +7,355	+34%	+$281K	0.01%	1189
2017 Q1	$922K	Buy	21,359 +495	+2%	+$21.4K	0.01%	1210
2016 Q4	$968K	Sell	20,864 -218	-1%	-$10.1K	0.01%	1144
2016 Q3	$1.33M	Sell	21,082 -8,112	-28%	-$513K	0.01%	985
2016 Q2	$1.88M	Buy	29,194 +2,278	+8%	+$146K	0.01%	832
2016 Q1	$1.79M	Sell	26,916 -5,624	-17%	-$374K	0.02%	820
2015 Q4	$2.77M	Buy	32,540 +5,259	+19%	+$448K	0.03%	645
2015 Q3	$1.72M	Buy	27,281 +5,772	+27%	+$364K	0.02%	777
2015 Q2	$1.87M	Buy	21,509 +3,322	+18%	+$289K	0.02%	746
2015 Q1	$1.51M	Buy	18,187 +2,401	+15%	+$200K	0.02%	787
2014 Q4	$1.18M	Sell	15,786 -4,187	-21%	-$313K	0.01%	836
2014 Q3	$1.83M	Buy	19,973 +163	+0.8%	+$14.9K	0.02%	636
2014 Q2	$2.15M	Buy	19,810 +2,553	+15%	+$277K	0.03%	572
2014 Q1	$1.56M	Buy	+17,257	New	+$1.56M	0.02%	793
2013 Q4	–	Sell	-14,557	Closed	-$1.1M	–	811
2013 Q3	$1.1M	Buy	14,557 +2,919	+25%	+$221K	0.02%	808
2013 Q2	$708K	Buy	+11,638	New	+$708K	0.02%	895