Aviva’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,468
Closed -$793K 834
2014
Q4
$793K Buy
29,468
+170
+0.6% +$4.58K 0.01% 796
2014
Q3
$993K Buy
+29,298
New +$993K 0.01% 795