Turner Investments’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-39,570
Closed -$2.95M 520
2014
Q4
$2.95M Sell
39,570
-42,794
-52% -$3.19M 0.35% 73
2014
Q3
$7.53M Sell
82,364
-20,499
-20% -$1.87M 0.45% 50
2014
Q2
$11.2M Sell
102,863
-83,083
-45% -$9.03M 0.5% 40
2014
Q1
$16.8M Buy
185,946
+90,622
+95% +$8.21M 0.45% 51
2013
Q4
$7.9M Buy
95,324
+28,112
+42% +$2.33M 0.14% 204
2013
Q3
$5.1M Sell
67,212
-15,693
-19% -$1.19M 0.08% 272
2013
Q2
$5.05M Buy
+82,905
New +$5.05M 0.07% 298