New York Life Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,915	Closed	-$632K	–	283
2014 Q3	$632K	Hold	6,915	–	–	0.1%	64
2014 Q2	$751K	Buy	+6,915	New	+$751K	0.13%	55