SAM
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Security Asset Management’s TripAdvisor TRIP Stock Holding History

Security Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,225
Closed -$957K – 75
2015
Q4 		$957K Buy
11,225
+255
+2% +$21.7K 0.93% 44
2015
Q3 		$691K Buy
+10,970
New +$691K 0.74% 46