M&R Capital 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	-112	Closed	-$4K	–	575
2017 Q1	$4K	Hold	112	–	–	﹤0.01%	500
2016 Q4	$5K	Sell	112 -87	-44%	-$3.88K	﹤0.01%	485
2016 Q3	$12K	Sell	199 -62	-24%	-$3.74K	﹤0.01%	420
2016 Q2	$16K	Buy	+261	New	+$16K	﹤0.01%	386