MN Services Vermogensbeheer’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93,007	Closed	-$1.62M	–	374
2020 Q1	$1.62M	Hold	93,007	–	–	0.02%	317
2019 Q4	$2.83M	Hold	93,007	–	–	0.02%	322
2019 Q3	$3.6M	Buy	93,007 +38,747	+71%	+$1.61M	0.03%	324
2019 Q2	$2.51M	Sell	54,260 -3,900	-7%	-$190K	0.03%	487
2019 Q1	$2.99M	Hold	58,160	–	–	0.03%	435
2018 Q4	$2.74M	Buy	58,160 +40,207	+224%	+$2.23M	0.04%	395
2018 Q3	$917K	Hold	17,953	–	–	0.02%	628
2018 Q2	$1M	Hold	17,953	–	–	0.03%	617
2018 Q1	$734K	Hold	17,953	–	–	0.02%	647
2017 Q4	$515K	Sell	17,953 -1,300	-7%	-$47K	0.02%	659
2017 Q3	$780K	Hold	19,253	–	–	0.02%	634
2017 Q2	$735K	Buy	19,253 +16,040	+499%	+$663K	0.02%	648
2017 Q1	$130K	Buy	3,213 +201	+7%	+$9.53K	0.03%	576
2016 Q4	$132K	Hold	3,012	–	–	0.03%	577
2016 Q3	$190K	Hold	3,012	–	–	0.04%	501
2016 Q2	$174K	Buy	3,012 +84	+3%	+$5.44K	0.04%	480
2016 Q1	$171K	Buy	+2,928	New	+$194K	0.04%	504