UBS’s TripAdvisor TRIP Stock Holding History

UBS’s Portfolio TRIP Stock Details TRIP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.59M	Buy
2014 Q2	$2.75M	Sell
2014 Q1	$26.1M	Buy
2013 Q4	$2.87M	Sell
2013 Q3	$4.84M	Buy
2013 Q2	$2.2M	Buy