TradeLink Capital’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,500	Closed	-$207K	–	286
2013 Q4	$207K	Buy	+2,500	New	+$207K	0.28%	144
2013 Q3	–	Sell	-4,000	Closed	-$243K	–	396
2013 Q2	$243K	Buy	+4,000	New	+$243K	0.08%	259