Howe & Rusling’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-160	Closed	-$4K	–	1078
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	762
2021 Q3	$5K	Buy	160 +23	+17%	+$719	﹤0.01%	666
2021 Q2	$6K	Buy	137 +18	+15%	+$788	﹤0.01%	578
2021 Q1	$6K	Sell	119 -100	-46%	-$5.04K	﹤0.01%	581
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	583
2020 Q3	$4K	Hold	219	–	–	﹤0.01%	614
2020 Q2	$4K	Buy	219 +182	+492%	+$3.32K	﹤0.01%	581
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	745
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	792
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	804
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	688
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	689
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	688
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	737
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	694
2018 Q1	$2K	Hold	37	–	–	﹤0.01%	801
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	804
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	844
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	908
2017 Q1	$2K	Hold	37	–	–	﹤0.01%	869
2016 Q4	$2K	Hold	37	–	–	﹤0.01%	895
2016 Q3	$2K	Sell	37 -63	-63%	-$3.41K	﹤0.01%	888
2016 Q2	$6K	Buy	100 +50	+100%	+$3K	﹤0.01%	602
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	796
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	764
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	724
2015 Q1	$4K	Hold	50	–	–	﹤0.01%	670
2014 Q4	$4K	Hold	50	–	–	﹤0.01%	673
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	617
2014 Q2	$5K	Buy	+50	New	+$5K	﹤0.01%	622