Jacobs Levy Equity Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,055	Closed	-$1.06M	–	1094
2018 Q3	$1.06M	Buy	71,055 +31,155	+78%	+$463K	0.02%	637
2018 Q2	$642K	Buy	+39,900	New	+$642K	0.01%	753