Lockheed Martin Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,000	Closed	-$1.21M	–	140
2017 Q1	$1.21M	Buy	28,000 +5,000	+22%	+$216K	0.07%	108
2016 Q4	$1.07M	Hold	23,000	–	–	0.09%	94
2016 Q3	$1.45M	Buy	+23,000	New	+$1.45M	0.13%	91