LMR Master Fund’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,776
Closed -$1.88M 422
2013
Q3
$1.88M Buy
+24,776
New +$1.88M 0.36% 74