Janus Henderson Investors US’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1M	Buy	23,172 +10,658	+85%	+$505K	﹤0.01%	1009
2016 Q4	$580K	Buy	12,514 +1,214	+11%	+$66.8K	﹤0.01%	1104
2016 Q3	$714K	Sell	11,300 -1,828	-14%	-$118K	﹤0.01%	1077
2016 Q2	$844K	Sell	13,128 -852	-6%	-$55.2K	﹤0.01%	1024
2016 Q1	$930K	Sell	13,980 -25	-0.2%	-$1.66K	﹤0.01%	994
2015 Q4	$1.19M	Sell	14,005 -1,000	-7%	-$80.7K	﹤0.01%	994
2015 Q3	$946K	Buy	15,005 +9,058	+152%	+$685K	﹤0.01%	1042
2015 Q2	$518K	Buy	5,947 +47	+0.8%	+$3.82K	﹤0.01%	1033
2015 Q1	$491K	Sell	5,900 -200	-3%	-$15.7K	﹤0.01%	1020
2014 Q4	$455K	Sell	6,100 -1,300	-18%	-$101K	﹤0.01%	1038
2014 Q3	$677K	Sell	7,400 -65,900	-90%	-$6.52M	﹤0.01%	992
2014 Q2	$7.96M	Sell	73,300 -1,097,166	-94%	-$101M	0.01%	719
2014 Q1	$106M	Sell	1,170,466 -666,400	-36%	-$60.8M	0.1%	254
2013 Q4	$152M	Buy	1,836,866 +142,200	+8%	+$11.6M	0.14%	186
2013 Q3	$129M	Buy	1,694,666 +1,452,766	+601%	+$103M	0.13%	213
2013 Q2	$14.7M	Buy	+241,900	New	+$13.9M	0.02%	555