Marsico Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-222,719	Closed	-$16.6M	–	98
2014 Q4	$16.6M	Sell	222,719 -143,992	-39%	-$10.8M	0.13%	68
2014 Q3	$33.5M	Sell	366,711 -36,913	-9%	-$3.37M	0.26%	47
2014 Q2	$43.9M	Buy	403,624 +77,927	+24%	+$8.47M	0.32%	46
2014 Q1	$29.5M	Buy	+325,697	New	+$29.5M	0.21%	61