Ionic Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-58,986	Closed	-$1.16M	–	264
2020 Q3	$1.16M	Buy	+58,986	New	+$1.16M	0.1%	68
2015 Q4	–	Sell	-9,710	Closed	-$612K	–	244
2015 Q3	$612K	Buy	+9,710	New	+$612K	0.03%	98