Baystate Wealth Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	–	–	1019
2021 Q3	$0	Hold	10	–	–	﹤0.01%	931
2021 Q2	$0	Hold	10	–	–	﹤0.01%	884
2021 Q1	$0	Hold	10	–	–	﹤0.01%	860
2020 Q4	$0	Sell	10 -34	-77%	-$92	﹤0.01%	786
2020 Q3	$0	Hold	44	–	–	﹤0.01%	762
2020 Q2	$0	Hold	44	–	–	﹤0.01%	764
2020 Q1	$0	Hold	44	–	–	﹤0.01%	703
2019 Q4	$0	Hold	44	–	–	﹤0.01%	674
2019 Q3	$0	Hold	44	–	–	﹤0.01%	657
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	626
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	641
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	654
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	662
2018 Q2	$1K	Buy	44 +34	+340%	+$440	﹤0.01%	673
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	647
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	636
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	614
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	648
2017 Q1	$1K	Buy	+10	New	+$157	﹤0.01%	612