Ithaka Group’s TripAdvisor TRIP Stock Holding History

Ithaka Group’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$9.14M	Buy
2015 Q4	$11.6M	Buy
2015 Q3	$8.06M	Buy
2015 Q2	$9.7M	Sell
2015 Q1	$10M	Sell
2014 Q4	$9.52M	Sell
2014 Q3	$13M	Buy
2014 Q2	$9.25M	Buy
2014 Q1	$6.75M	Buy