Boston Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,417	Closed	-$226K	–	696
2021 Q2	$226K	Sell	55,417 -43,719	-44%	-$178K	﹤0.01%	644
2021 Q1	$632K	Sell	99,136 -168,264	-63%	-$1.07M	﹤0.01%	628
2020 Q4	$1.16M	Buy	+267,400	New	+$1.16M	﹤0.01%	521