Joel Isaacson & Co’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$27K	–	770
2016 Q1	$27K	Hold	400	–	–	0.01%	433
2015 Q4	$34K	Hold	400	–	–	0.01%	381
2015 Q3	$25K	Hold	400	–	–	0.01%	443
2015 Q2	$35K	Buy	+400	New	+$35K	0.01%	412