Philadelphia Trust Company’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,850	Closed	-$4.71M	–	247
2021 Q2	$4.71M	Sell	116,850 -5,125	-4%	-$207K	0.32%	67
2021 Q1	$6.56M	Buy	121,975 +70,975	+139%	+$3.82M	0.5%	56
2020 Q4	$1.47M	Buy	+51,000	New	+$1.47M	0.12%	105