Bradley Foster & Sargent’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,300	Closed	-$246K	–	356
2016 Q4	$246K	Sell	5,300 -2,000	-27%	-$92.8K	0.01%	317
2016 Q3	$461K	Hold	7,300	–	–	0.02%	263
2016 Q2	$469K	Buy	+7,300	New	+$469K	0.02%	253