Mitsubishi UFJ Trust & Banking’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
2021 Q3	–	Sell	-70,489	Closed	-$286K	–	1409
2021 Q2	$286K	Sell	70,489 -4,563	-6%	-$18.5K	﹤0.01%	1220
2021 Q1	$326K	Buy	75,052 +10,252	+16%	+$44.5K	﹤0.01%	1135
2020 Q4	$281K	Buy	64,800 +29,900	+86%	+$130K	﹤0.01%	1210
2020 Q3	$60K	Buy	+34,900	New	+$60K	﹤0.01%	1294