British Steel Pension Fund’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,859	Closed	-$857K	–	205
2017 Q1	$857K	Sell	19,859 -1,613	-8%	-$69.6K	0.1%	176
2016 Q4	$996K	Hold	21,472	–	–	0.13%	170
2016 Q3	$1.36M	Buy	+21,472	New	+$1.36M	0.17%	136