HighTower Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,416	Closed	-$278K	–	2450
2018 Q2	$278K	Sell	17,416 -4	-0%	-$52	﹤0.01%	1733
2018 Q1	$186K	Sell	17,420 -755	-4%	-$7.83K	﹤0.01%	1891
2017 Q4	$170K	Sell	18,175 -461	-2%	-$4.74K	﹤0.01%	1954
2017 Q3	$226K	Sell	18,636 -2,160	-10%	-$26.8K	﹤0.01%	1834
2017 Q2	$238K	Sell	20,796 -422	-2%	-$5.49K	﹤0.01%	1761
2017 Q1	$299K	Buy	21,218 +524	+3%	+$8.24K	﹤0.01%	1559
2016 Q4	$310K	Buy	20,694 +510	+3%	+$9.4K	﹤0.01%	1456
2016 Q3	$442K	Buy	20,184 +334	+2%	+$7.3K	0.01%	1296
2016 Q2	$434K	Buy	19,850 +146	+0.7%	+$3.21K	0.01%	1190
2016 Q1	$436K	Sell	19,704 -110	-0.6%	-$2.42K	0.01%	1435
2015 Q4	$605K	Buy	19,814 +132	+0.7%	+$3.89K	0.01%	1218
2015 Q3	$435K	Buy	+19,682	New	+$545K	0.01%	1265