Placemark Investments’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.56M Buy
20,877
+4,037
+24% +$301K 0.03% 663
2014
Q3
$1.54M Buy
16,840
+5,348
+47% +$489K 0.03% 670
2014
Q2
$1.25M Buy
11,492
+564
+5% +$61.3K 0.02% 767
2014
Q1
$990K Buy
10,928
+7,440
+213% +$674K 0.02% 829
2013
Q4
$286K Buy
+3,488
New +$286K ﹤0.01% 1378