BKS Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,850	Closed	-$243K	–	163
2015 Q3	$243K	Sell	3,850 -500	-11%	-$31.6K	0.14%	120
2015 Q2	$379K	Sell	4,350 -1,450	-25%	-$126K	0.18%	91
2015 Q1	$482K	Buy	+5,800	New	+$482K	0.23%	85