Oakview Capital Management’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	-610,713	Closed	-$24.8M	–	18
2017 Q3	$24.8M	Buy	+610,713	New	+$24.8M	11.8%	1
2017 Q2	–	Sell	-381,260	Closed	-$16.5M	–	32
2017 Q1	$16.5M	Buy	+381,260	New	+$16.5M	7.82%	7