Carillon Tower Advisers’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-775,076	Closed	-$39.6M	–	482
2018 Q3	$39.6M	Buy	775,076 +121,031	+19%	+$6.18M	0.28%	140
2018 Q2	$36.4M	Buy	654,045 +145,616	+29%	+$8.11M	0.29%	127
2018 Q1	$19.9M	Buy	+508,429	New	+$19.9M	0.15%	208