BBVA USA Bancshares’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,827	Closed	-$145K	–	542
2019 Q1	$145K	Sell	2,827 -372	-12%	-$19.1K	0.01%	521
2018 Q4	$173K	Sell	3,199 -752	-19%	-$40.7K	0.01%	488
2018 Q3	$202K	Buy	+3,951	New	+$202K	0.01%	516