Dai-ichi Life Insurance Company’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,613	Closed	-$836K	–	551
2019 Q3	$836K	Hold	21,613	–	–	0.02%	423
2019 Q2	$1M	Hold	21,613	–	–	0.02%	412
2019 Q1	$1.11M	Buy	+21,613	New	+$1.11M	0.03%	391