OFI Advisors’s TripAdvisor TRIP Stock Holding History

OFI Advisors’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$108K	Buy
2015 Q2	$118K	Buy
2015 Q1	$109K	Buy
2014 Q4	$97K	Buy
2014 Q3	$80K	Buy
2014 Q2	$83K	Buy
2014 Q1	$59K	Sell
2013 Q4	$61K	Buy
2013 Q3	$54K	Buy
2013 Q2	$40K	Buy