Element Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,747	Closed	-$1.74M	–	700
2019 Q1	$1.74M	Sell	33,747 -124,104	-79%	-$6.38M	0.05%	279
2018 Q4	$8.51M	Buy	+157,851	New	+$8.51M	0.24%	79
2018 Q3	–	Sell	-15,262	Closed	-$850K	–	1019
2018 Q2	$850K	Buy	+15,262	New	+$850K	0.02%	279