Managed Account Advisors’s TripAdvisor TRIP Stock Holding History

Managed Account Advisors’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.6M	Sell
2015 Q1	$6.87M	Buy
2014 Q4	$4.47M	Sell
2014 Q3	$21.4M	Buy
2014 Q2	$22.6M	Buy
2014 Q1	$9.94M	Buy
2013 Q4	$2.33M	Sell
2013 Q3	$3.1M	Sell
2013 Q2	$3.25M	Buy