Flagship Harbor Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52	Closed	-$757	–	2075
2025 Q4	$757	Buy	+52	New	+$791	﹤0.01%	1976
2021 Q2	–	Sell	-4,873	Closed	-$262K	–	687
2021 Q1	$262K	Buy	+4,873	New	+$209K	0.03%	524
2020 Q4	–	Sell	-5,064	Closed	-$99K	–	1663
2020 Q3	$99K	Sell	5,064 -45	-0.9%	-$945	0.01%	660
2020 Q2	$97K	Buy	5,109 +678	+15%	+$13K	0.01%	657
2020 Q1	$77K	Buy	4,431 +3,859	+675%	+$97.8K	0.02%	644
2019 Q4	$17K	Sell	572 -375	-40%	-$12.6K	﹤0.01%	1162
2019 Q3	$36K	Sell	947 -50	-5%	-$2.08K	0.01%	891
2019 Q2	$46K	Buy	997 +68	+7%	+$3.31K	0.01%	781
2019 Q1	$47K	Buy	929 +50	+6%	+$2.74K	0.01%	771
2018 Q4	$47K	Buy	879 +59	+7%	+$3.27K	0.01%	736
2018 Q3	$42K	Buy	820 +300	+58%	+$16.4K	0.01%	875
2018 Q2	$28K	Buy	+520	New	+$24.8K	0.01%	993