Beacon Trust’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.9M Sell
2016
Q1
$2.07M Sell
2015
Q4
$2.78M Buy
2015
Q3
$2.04M Sell
2015
Q2
$3.04M Sell
2015
Q1
$4.7M Sell
2014
Q4
$4.23M Sell
2014
Q3
$5.21M Sell
2014
Q2
$6.44M Sell
2014
Q1
$6.05M Buy
2013
Q4
$5.37M Buy
2013
Q3
$4.9M Buy
2013
Q2
$3.85M Buy