Dialectic Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-137,294
Closed -$4.65M 197
2014
Q3
$4.65M Buy
+137,294
New +$4.65M 1.09% 7