EverPoint Asset Management’s TripAdvisor TRIP Stock Holding History

EverPoint Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.29M	Sell
2016 Q1	$13.6M	Buy
2015 Q1	–	Hold
2014 Q4	–	Sell
2014 Q3	$11.4M	Sell
2014 Q2	$13.7M	Buy