Palladium Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,056
Closed -$288K 252
2015
Q1
$288K Hold
9,056
0.02% 227
2014
Q4
$244K Hold
9,056
0.02% 235
2014
Q3
$307K Buy
+9,056
New +$307K 0.03% 220