Financial Architects (New Jersey)’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-575	Closed	-$31.5K	–	1557
2018 Q4	$31K	Sell	575 -630	-52%	-$34.9K	0.01%	680
2018 Q3	$62K	Hold	1,205	–	–	0.01%	573
2018 Q2	$67K	Sell	1,205 -1,395	-54%	-$66.7K	0.01%	489
2018 Q1	$106K	Sell	2,600 -2,285	-47%	-$89.3K	0.02%	442
2017 Q4	$168K	Sell	4,885 -6,727	-58%	-$243K	0.03%	363
2017 Q3	$471K	Buy	11,612 +1,582	+16%	+$64.3K	0.09%	174
2017 Q2	$383K	Buy	10,030 +2,420	+32%	+$100K	0.07%	185
2017 Q1	$329K	Buy	7,610 +7,010	+1,168%	+$332K	0.06%	197
2016 Q4	$28K	Buy	+600	New	+$33K	0.01%	753
2013 Q4	–	Sell	-535	Closed	-$41K	–	532
2013 Q3	$41K	Buy	535 +60	+13%	+$4.25K	0.03%	269
2013 Q2	$29K	Buy	+475	New	+$27.2K	0.02%	306