CIM LLC’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,552	Closed	-$436K	–	83
2016 Q1	$436K	Buy	6,552 +325	+5%	+$21.6K	0.22%	47
2015 Q4	$531K	Buy	6,227 +71	+1%	+$6.05K	0.26%	32
2015 Q3	$388K	Buy	+6,156	New	+$388K	0.2%	46