Lord, Abbett & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-684,880	Closed	-$15M	–	950
2016 Q2	$15M	Sell	684,880 -225,075	-25%	-$4.92M	0.05%	482
2016 Q1	$20.2M	Sell	909,955 -959,173	-51%	-$21.3M	0.06%	416
2015 Q4	$56.7M	Buy	1,869,128 +1,173,109	+169%	+$35.6M	0.17%	162
2015 Q3	$15.4M	Buy	+696,019	New	+$15.4M	0.05%	491