Symmetry Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,879	Closed	-$226K	–	378
2019 Q2	$226K	Sell	4,879 -1,637	-25%	-$75.8K	0.05%	295
2019 Q1	$335K	Buy	6,516 +2,902	+80%	+$149K	0.06%	232
2018 Q4	$195K	Buy	+3,614	New	+$195K	0.05%	248