Steadfast Capital Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,299,990	Closed	-$250M	–	64
2014 Q2	$250M	Buy	2,299,990 +1,569,038	+215%	+$170M	4.06%	6
2014 Q1	$66.2M	Buy	+730,952	New	+$66.2M	1.41%	29
2013 Q4	–	Sell	-448,170	Closed	-$34M	–	67
2013 Q3	$34M	Buy	+448,170	New	+$34M	0.89%	34