TIM

Tortoise Investment Management’s TripAdvisor TRIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$3K	–	667
2021 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	573
2021 Q2	–	Sell	-37	Closed	-$2K	–	608
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	552
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	526
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	505
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	489
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	529
2019 Q4	$1K	Hold	37	–	–	﹤0.01%	576
2019 Q3	$1K	Buy	+37	New	+$1K	﹤0.01%	577
2017 Q4	–	Sell	-150	Closed	-$6K	–	567
2017 Q3	$6K	Sell	150 -150	-50%	-$6K	﹤0.01%	401
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	344
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	306
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	300
2016 Q3	$19K	Hold	300	–	–	0.01%	256
2016 Q2	$19K	Hold	300	–	–	0.01%	263
2016 Q1	$20K	Hold	300	–	–	0.01%	246
2015 Q4	$26K	Hold	300	–	–	0.01%	248
2015 Q3	$19K	Hold	300	–	–	0.01%	256
2015 Q2	$26K	Hold	300	–	–	0.01%	250
2015 Q1	$25K	Hold	300	–	–	0.01%	250
2014 Q4	$22K	Hold	300	–	–	0.01%	271
2014 Q3	$27K	Hold	300	–	–	0.01%	251
2014 Q2	$33K	Hold	300	–	–	0.01%	240
2014 Q1	$27K	Hold	300	–	–	0.01%	220
2013 Q4	$25K	Hold	300	–	–	0.01%	209
2013 Q3	$23K	Hold	300	–	–	0.01%	191
2013 Q2	$18K	Buy	+300	New	+$18K	0.01%	191