Epoch Investment Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-153,272	Closed	-$4.66M	–	301
2019 Q4	$4.66M	Buy	153,272 +63,429	+71%	+$1.93M	0.02%	245
2019 Q3	$3.48M	Buy	+89,843	New	+$3.48M	0.02%	245
2018 Q2	–	Sell	-558,015	Closed	-$22.8M	–	331
2018 Q1	$22.8M	Buy	+558,015	New	+$22.8M	0.08%	173