PT Asset Management’s TripAdvisor TRIP Stock Holding History

PT Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

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