Fieldpoint Private Securities’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,969	Closed	-$76K	–	716
2019 Q3	$76K	Sell	1,969 -166	-8%	-$6.41K	0.03%	337
2019 Q2	$99K	Buy	+2,135	New	+$99K	0.03%	327