Liberty Mutual Group Asset Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,283	Closed	-$219K	–	721
2018 Q3	$219K	Hold	4,283	–	–	﹤0.01%	941
2018 Q2	$239K	Buy	+4,283	New	+$205K	0.01%	947
2017 Q3	–	Sell	-7,348	Closed	-$282K	–	959
2017 Q2	$282K	Buy	7,348 +998	+16%	+$41.3K	0.01%	936
2017 Q1	$274K	Sell	6,350 -2,081	-25%	-$98.7K	0.01%	969
2016 Q4	$391K	Buy	8,431 +1,319	+19%	+$72.5K	0.01%	957
2016 Q3	$450K	Sell	7,112 -776	-10%	-$49.9K	0.02%	914
2016 Q2	$507K	Buy	7,888 +656	+9%	+$42.5K	0.02%	896
2016 Q1	$481K	Buy	7,232 +609	+9%	+$40.3K	0.02%	885
2015 Q4	$565K	Sell	6,623 -14,733	-69%	-$1.19M	0.02%	822
2015 Q3	$1.35M	Buy	21,356 +2,782	+15%	+$211K	0.05%	738
2015 Q2	$1.62M	Sell	18,574 -5,495	-23%	-$447K	0.06%	615
2015 Q1	$2M	Sell	24,069 -1,894	-7%	-$149K	0.06%	581
2014 Q4	$1.94M	Buy	25,963 +8,426	+48%	+$658K	0.06%	590
2014 Q3	$1.6M	Sell	17,537 -691	-4%	-$68.4K	0.05%	656
2014 Q2	$1.98M	Sell	18,228 -1,804	-9%	-$166K	0.06%	488
2014 Q1	$1.81M	Buy	20,032 +3,404	+20%	+$310K	0.06%	535
2013 Q4	$1.38M	Buy	16,628 +9,893	+147%	+$809K	0.05%	612
2013 Q3	$511K	Buy	6,735 +1,466	+28%	+$104K	0.02%	884
2013 Q2	$320K	Buy	+5,269	New	+$302K	0.01%	934