Private Trust Company’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
-16
Closed -$1K 1109
2014
Q3
$1K Hold
16
﹤0.01% 1789
2014
Q2
$2K Buy
16
+8
+100% +$1K ﹤0.01% 1624
2014
Q1
$1K Hold
8
﹤0.01% 1684
2013
Q4
$1K Sell
8
-6
-43% -$750 ﹤0.01% 1668
2013
Q3
$1K Buy
+14
New +$1K ﹤0.01% 1612