FAM
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Foundation Asset Management’s TripAdvisor TRIP Stock Holding History

Foundation Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4.47M Sell
80,246
-154,231
-66% -$8.59M 3.86% 13
2018
Q1 		$9.59M Buy
+234,477
New +$9.59M 3.55% 14