Dorsal Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300,000	Closed	-$26.1M	–	33
2015 Q2	$26.1M	Buy	+300,000	New	+$26.1M	2.61%	20
2014 Q4	–	Sell	-150,000	Closed	-$13.7M	–	32
2014 Q3	$13.7M	Buy	+150,000	New	+$13.7M	2.46%	19