CAPTRUST Financial Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	–	–	4385
2022 Q2	$0	Hold	20	–	–	﹤0.01%	5220
2022 Q1	$0	Sell	20 -1,143	-98%	-$2.42K	﹤0.01%	5222
2021 Q4	$3K	Sell	1,163 -92	-7%	-$260	﹤0.01%	4330
2021 Q3	$4K	Buy	1,255 +92	+8%	+$342	﹤0.01%	4068
2021 Q2	$5K	Hold	1,163	–	–	﹤0.01%	3890
2021 Q1	$7K	Buy	1,163 +1,125	+2,961%	+$6.08K	﹤0.01%	3617
2020 Q4	$0	Sell	38 -110	-74%	-$298	﹤0.01%	3553
2020 Q3	$0	Hold	148	–	–	﹤0.01%	3296
2020 Q2	$0	Buy	+148	New	+$337	﹤0.01%	2917
2019 Q4	–	Sell	-250	Closed	-$2K	–	1910
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	1823
2019 Q2	$3K	Buy	250 +18	+8%	+$236	﹤0.01%	1766
2019 Q1	$3K	Buy	232 +80	+53%	+$1.26K	﹤0.01%	1657
2018 Q4	$2K	Buy	152 +26	+21%	+$417	﹤0.01%	1508
2018 Q3	$2K	Buy	126 +16	+15%	+$253	﹤0.01%	1487
2018 Q2	$2K	Hold	110	–	–	﹤0.01%	1422
2018 Q1	$1K	Hold	110	–	–	﹤0.01%	1303
2017 Q4	$1K	Buy	+110	New	+$1.13K	﹤0.01%	1228