TriOaks Capital Management’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	-20,000	Closed	-$1.66M	–	73
2013 Q4	$1.66M	Hold	20,000	–	–	0.11%	65
2013 Q3	$1.52M	Hold	20,000	–	–	0.18%	60
2013 Q2	$1.22M	Buy	+20,000	New	+$1.22M	0.21%	62