Parus Finance (UK)’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68,013	Closed	-$6.22M	–	24
2014 Q3	$6.22M	Buy	68,013 +67	+0.1%	+$6.13K	1.22%	19
2014 Q2	$7.38M	Buy	67,946 +37,839	+126%	+$4.11M	1.54%	18
2014 Q1	$2.73M	Buy	+30,107	New	+$2.73M	0.74%	24