First New York Securities’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$665K 249
2016
Q1
$665K Buy
+10,000
New +$665K 0.46% 34
2014
Q4
Sell
-900
Closed -$82.3K 465
2014
Q3
$82.3K Buy
+900
New +$82.3K 0.06% 195