FDO Partners’s TripAdvisor TRIP Stock Holding History

FDO Partners’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
2017 Q3	–	Sell
2017 Q2	$4.7M	Sell
2017 Q1	$5.44M	Buy
2016 Q4	$2.19M	Buy
2016 Q3	$1.22M	Buy
2016 Q2	$354K	Buy
2016 Q1	$229K	Buy