Mariner’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 Q1	–	Sell	-14,000	Closed	-$425K	–	556
2015 Q4	$425K	Sell	14,000 -6,000	-30%	-$182K	0.03%	303
2015 Q3	$443K	Buy	+20,000	New	+$443K	0.02%	350