Spyglass Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,759	Closed	-$405K	–	27
2019 Q2	$405K	Sell	8,759 -872	-9%	-$40.3K	0.13%	26
2019 Q1	$496K	Sell	9,631 -1,746	-15%	-$89.9K	0.19%	26
2018 Q4	$614K	Buy	+11,377	New	+$614K	0.46%	26