San Francisco Sentry Investment Group’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15	Closed	-$1K	–	934
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	864
2019 Q1	$1K	Sell	15 -23	-61%	-$1.26K	﹤0.01%	908
2018 Q4	$2K	Buy	+38	New	+$2.1K	﹤0.01%	781
2018 Q2	–	Sell	-93	Closed	-$4K	–	875
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	795
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	822
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	779
2017 Q2	$4K	Buy	+93	New	+$3.85K	﹤0.01%	629
2014 Q4	–	Sell	-1,192	Closed	-$109K	–	413
2014 Q3	$109K	Buy	1,192 +273	+30%	+$27K	0.05%	214
2014 Q2	$100K	Buy	919 +54	+6%	+$4.97K	0.05%	229
2014 Q1	$78K	Buy	865 +326	+60%	+$29.7K	0.03%	299
2013 Q4	$45K	Buy	539 +397	+280%	+$32.5K	0.02%	348
2013 Q3	$11K	Buy	+142	New	+$10.1K	﹤0.01%	472