Apertura Capital’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-120,000	Closed	-$4.58M	–	37
2017 Q2	$4.58M	Buy	+120,000	New	+$4.58M	1.15%	18
2016 Q3	–	Sell	-15,000	Closed	-$965K	–	57
2016 Q2	$965K	Buy	+15,000	New	+$965K	1.5%	26