AR Asset Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$232K	–	120
2016 Q4	$232K	Hold	5,000	–	–	0.1%	113
2016 Q3	$316K	Hold	5,000	–	–	0.14%	103
2016 Q2	$322K	Hold	5,000	–	–	0.14%	104
2016 Q1	$333K	Hold	5,000	–	–	0.14%	99
2015 Q4	$426K	Sell	5,000 -50	-1%	-$4.26K	0.19%	89
2015 Q3	$318K	Hold	5,050	–	–	0.14%	105
2015 Q2	$440K	Hold	5,050	–	–	0.18%	92
2015 Q1	$420K	Hold	5,050	–	–	0.17%	89
2014 Q4	$377K	Hold	5,050	–	–	0.15%	94
2014 Q3	$462K	Hold	5,050	–	–	0.19%	89
2014 Q2	$549K	Hold	5,050	–	–	0.22%	80
2014 Q1	$457K	Hold	5,050	–	–	0.19%	88
2013 Q4	$418K	Hold	5,050	–	–	0.18%	88
2013 Q3	$383K	Hold	5,050	–	–	0.17%	90
2013 Q2	$307K	Buy	+5,050	New	+$307K	0.14%	96