Next Financial Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4	Closed	–	–	2018
2020 Q1	$0	Hold	4	–	–	﹤0.01%	2475
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2571
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2461
2019 Q2	$0	Buy	+4	New	+$52	﹤0.01%	2418
2019 Q1	–	Sell	-4	Closed	–	–	2184
2018 Q4	$0	Sell	4 -20	-83%	-$320	﹤0.01%	2139
2018 Q3	$0	Buy	+24	New	+$380	﹤0.01%	1538
2017 Q4	–	Sell	-60	Closed	-$1K	–	1511
2017 Q3	$1K	Buy	60 +24	+67%	+$298	﹤0.01%	1722
2017 Q2	$0	Hold	36	–	–	﹤0.01%	2008
2017 Q1	$1K	Sell	36 -28	-44%	-$440	﹤0.01%	1839
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	2331
2016 Q3	$1K	Buy	64 +14	+28%	+$306	﹤0.01%	2324
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1701
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1677
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1724
2015 Q3	$1K	Buy	50 +2	+4%	+$55	﹤0.01%	1768
2015 Q2	$1K	Hold	48	–	–	﹤0.01%	1800
2015 Q1	$1K	Hold	48	–	–	﹤0.01%	1807
2014 Q4	$1K	Sell	48 -30	-38%	-$832	﹤0.01%	1845
2014 Q3	$3K	Buy	+78	New	+$2.72K	﹤0.01%	2250