Stelliam Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-439,000	Closed	-$22.4M	–	35
2018 Q3	$22.4M	Sell	439,000 -56,000	-11%	-$2.86M	1.2%	27
2018 Q2	$27.6M	Buy	495,000 +42,500	+9%	+$2.37M	1.27%	29
2018 Q1	$18.5M	Buy	+452,500	New	+$18.5M	0.77%	37