Strategic Capital Alternatives’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$940K	Sell	14,916 -522	-3%	-$32.9K	0.2%	128
2015 Q2	$1.34M	Hold	15,438	–	–	0.32%	94
2015 Q1	$1.28M	Sell	15,438 -5,223	-25%	-$434K	0.32%	95
2014 Q4	$1.54M	Sell	20,661 -1,242	-6%	-$92.8K	0.6%	68
2014 Q3	$2M	Buy	+21,903	New	+$2M	0.71%	53