Sutton Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20	Closed	-$188	–	1212
2019 Q3	$188	Hold	20	–	–	﹤0.01%	1169
2019 Q2	$248	Hold	20	–	–	﹤0.01%	1151
2019 Q1	$284	Hold	20	–	–	﹤0.01%	1159
2018 Q4	$318	Hold	20	–	–	﹤0.01%	1108
2018 Q3	$297	Hold	20	–	–	﹤0.01%	1110
2018 Q2	$322	Hold	20	–	–	﹤0.01%	1112
2018 Q1	$215	Hold	20	–	–	﹤0.01%	1117
2017 Q4	$189	Hold	20	–	–	﹤0.01%	1072
2017 Q3	$247	Hold	20	–	–	﹤0.01%	1066
2017 Q2	$232	Hold	20	–	–	﹤0.01%	1072
2017 Q1	$282	Hold	20	–	–	﹤0.01%	1053
2016 Q4	$301	Hold	20	–	–	﹤0.01%	1045
2016 Q3	$437	Hold	20	–	–	﹤0.01%	1010
2016 Q2	$438	Hold	20	–	–	﹤0.01%	983
2016 Q1	$443	Buy	+20	New	+$439	﹤0.01%	972