Portolan Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-346,858	Closed	-$7.66M	–	158
2022 Q3	$7.66M	Buy	346,858 +34,013	+11%	+$751K	0.81%	44
2022 Q2	$5.57M	Buy	312,845 +161,890	+107%	+$2.88M	0.56%	64
2022 Q1	$4.09M	Buy	+150,955	New	+$4.09M	0.33%	94