NumerixS Investment Technologies’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
2019 Q3	–	Sell	-6,405	Closed	-$79K	–	1296
2019 Q2	$79K	Sell	6,405 -19,605	-75%	-$257K	0.02%	670
2019 Q1	$368K	Buy	26,010 +13,103	+102%	+$207K	0.05%	457
2018 Q4	$202K	Buy	12,907 +1,208	+10%	+$19.4K	0.07%	344
2018 Q3	$177K	Sell	11,699 -1,800	-13%	-$28.5K	0.03%	625
2018 Q2	$223K	Sell	13,499 -21,900	-62%	-$284K	0.05%	490
2018 Q1	$373K	Buy	35,399 +21,500	+155%	+$223K	0.09%	247
2017 Q4	$131K	Sell	13,899 -9,000	-39%	-$92.5K	0.03%	595
2017 Q3	$283K	Sell	22,899 -13,800	-38%	-$171K	0.06%	398
2017 Q2	$426K	Sell	36,699 -400	-1%	-$5.21K	0.06%	386
2017 Q1	$523K	Buy	37,099 +25,899	+231%	+$407K	0.06%	396
2016 Q4	$169K	Sell	11,200 -2,200	-16%	-$40.6K	0.02%	726
2016 Q3	$293K	Buy	13,400 +5,100	+61%	+$111K	0.04%	559
2016 Q2	$182K	Buy	+8,300	New	+$183K	0.03%	738
2015 Q3	–	Sell	-15,430	Closed	-$497K	–	814
2015 Q2	$497K	Buy	+15,430	New	+$468K	0.07%	371