PenderFund Capital Management’s TripAdvisor TRIP Stock Holding History

PenderFund Capital Management’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
2019 Q4	–	Sell
2019 Q3	$8.19M	Sell
2019 Q2	$10.8M	Buy
2019 Q1	$14.1M	Buy
2018 Q4	$13M	Hold
2018 Q3	$9.65M	Sell
2018 Q2	$13.6M	Sell
2018 Q1	$10.2M	Sell
2017 Q4	$10.8M	Buy