Ivory Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,636	Closed	-$2.59M	–	168
2014 Q1	$2.59M	Buy	28,636 +4,813	+20%	+$436K	0.11%	113
2013 Q4	$1.97M	Buy	23,823 +41	+0.2%	+$3.4K	0.1%	107
2013 Q3	$1.8M	Buy	23,782 +7,377	+45%	+$560K	0.09%	93
2013 Q2	$999K	Buy	+16,405	New	+$999K	0.04%	141