Maple Securities USA’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,193	Closed	-$453K	–	170
2015 Q2	$453K	Buy	+5,193	New	+$453K	0.04%	132
2014 Q2	–	Sell	-2,929	Closed	-$265K	–	284
2014 Q1	$265K	Buy	+2,929	New	+$265K	0.02%	127