Numeric Investors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,100	Closed	-$247K	–	1182
2017 Q3	$247K	Buy	+6,100	New	+$247K	﹤0.01%	1003
2014 Q4	–	Sell	-9,000	Closed	-$823K	–	974
2014 Q3	$823K	Buy	+9,000	New	+$823K	0.01%	453