BP
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Ballentine Partners’s TripAdvisor TRIP Stock Holding History

Ballentine Partners’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,212
Closed -$515K – 141
2013
Q4 		$515K Sell
6,212
-84
-1% -$6.96K 0.06% 78
2013
Q3 		$477K Buy
6,296
+10
+0.2% +$758 0.06% 76
2013
Q2 		$382K Buy
+6,286
New +$382K 0.05% 77