PT Asset Management’s TripAdvisor TRIP Stock Holding History

PT Asset 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
2017 Q1	–	Sell
2016 Q4	$565K	Buy
2016 Q3	$606K	Buy
2016 Q2	$199K	Sell
2016 Q1	$1.58M	Buy
2015 Q4	–	Sell
2015 Q3	$309K	Buy
2015 Q2	–	Hold
2015 Q1	–	Sell
2014 Q4	$67K	Buy