Natixis Investment Managers International’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,832	Closed	-$94K	–	513
2018 Q3	$94K	Sell	1,832 -6,977	-79%	-$358K	﹤0.01%	668
2018 Q2	$490K	Buy	8,809 +2,777	+46%	+$154K	0.03%	419
2018 Q1	$247K	Buy	+6,032	New	+$247K	0.02%	329