Bollard Group’s TripAdvisor TRIP Stock Holding History

Bollard Group’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.5M	Sell
2016 Q4	$3.23M	Hold
2016 Q3	$4.39M	Buy
2016 Q2	$1.44M	Hold
2016 Q1	$1.49M	Buy