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Aureus Asset Management’s TripAdvisor TRIP Stock Holding History

Aureus Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,390
Closed -$5.92M – 141
2015
Q4 		$5.92M Buy
69,390
+5,020
+8% +$428K 1.33% 30
2015
Q3 		$4.06M Buy
+64,370
New +$4.06M 1.01% 33