Newbrook Capital Advisors’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	-487,799	Closed	-$44.6M	–	30
2014 Q3	$44.6M	Buy	487,799 +295,385	+154%	+$27M	4.84%	10
2014 Q2	$20.9M	Buy	+192,414	New	+$20.9M	2.46%	17