Pathstone Family Office’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
-35
Closed -$3K 246
2014
Q3
$3K Buy
+35
New +$3K 0.01% 278
2014
Q2
Sell
-35
Closed -$3K 183
2014
Q1
$3K Buy
+35
New +$3K 0.01% 147
2013
Q4
Sell
-390
Closed -$30K 318
2013
Q3
$30K Buy
+390
New +$30K 0.13% 106