Spark Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$347K	–	254
2020 Q1	$347K	Hold	20,000	–	–	0.18%	174
2019 Q4	$607K	Buy	+20,000	New	+$673K	0.07%	323
2019 Q2	–	Sell	-50,700	Closed	-$2.61M	–	698
2019 Q1	$2.61M	Sell	50,700 -186,800	-79%	-$10.2M	0.12%	211
2018 Q4	$12.8M	Buy	237,500 +41,100	+21%	+$2.28M	0.88%	14
2018 Q3	$10M	Buy	+196,400	New	+$10.7M	0.57%	31
2018 Q2	–	Sell	-51,100	Closed	-$2.09M	–	728
2018 Q1	$2.09M	Sell	51,100 -221,400	-81%	-$8.66M	0.13%	215
2017 Q4	$9.39M	Sell	272,500 -88,300	-24%	-$3.19M	0.5%	42
2017 Q3	$14.6M	Buy	+360,800	New	+$14.7M	0.78%	12
2015 Q4	–	Sell	-58,000	Closed	-$3.65M	–	848
2015 Q3	$3.65M	Buy	+58,000	New	+$4.39M	0.47%	42
2015 Q1	–	Sell	-12,400	Closed	-$925K	–	763
2014 Q4	$925K	Sell	12,400 -16,700	-57%	-$1.3M	0.16%	196
2014 Q3	$2.66M	Sell	29,100 -7,600	-21%	-$752K	0.4%	61
2014 Q2	$3.99M	Hold	36,700	–	–	0.59%	26
2014 Q1	$3.32M	Buy	36,700 +8,900	+32%	+$811K	0.52%	32
2013 Q4	$2.3M	Hold	27,800	–	–	0.4%	54
2013 Q3	$2.11M	Buy	27,800 +11,000	+65%	+$779K	0.48%	41
2013 Q2	$1.02M	Buy	+16,800	New	+$962K	0.27%	96