Baird’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$306K Buy
+3,685
New +$306K ﹤0.01% 1105
2014
Q4
Sell
-12,077
Closed -$1.1M 1320
2014
Q3
$1.1M Buy
12,077
+2,470
+26% +$226K 0.02% 632
2014
Q2
$1.04M Sell
9,607
-4,781
-33% -$520K 0.01% 655
2014
Q1
$1.3M Buy
14,388
+200
+1% +$18.1K 0.02% 567
2013
Q4
$1.18M Buy
14,188
+412
+3% +$34.1K 0.02% 577
2013
Q3
$1.05M Buy
+13,776
New +$1.05M 0.02% 580