Thornburg Investment Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,148	Closed	-$10.3M	–	321
2014 Q3	$10.3M	Buy	112,148 +932	+0.8%	+$85.2K	0.05%	241
2014 Q2	$12.1M	Buy	+111,216	New	+$12.1M	0.05%	224