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Standard Investments’s TripAdvisor TRIP Stock Holding History

Standard Investments’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,330
Closed -$1.04M – 160
2014
Q3 		$1.04M Buy
11,330
+4,069
+56% +$372K 0.06% 131
2014
Q2 		$789K Buy
+7,261
New +$789K 0.05% 124