United Capital Financial Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,630	Closed	-$304K	–	1403
2018 Q4	$304K	Buy	5,630 +73	+1%	+$4.04K	﹤0.01%	1056
2018 Q3	$284K	Buy	5,557 +949	+21%	+$51.9K	﹤0.01%	1128
2018 Q2	$257K	Buy	+4,608	New	+$220K	﹤0.01%	1148
2017 Q4	–	Sell	-8,756	Closed	-$355K	–	1357
2017 Q3	$355K	Sell	8,756 -105	-1%	-$4.26K	﹤0.01%	1060
2017 Q2	$338K	Sell	8,861 -715	-7%	-$29.6K	﹤0.01%	1039
2017 Q1	$413K	Buy	9,576 +65	+0.7%	+$3.08K	﹤0.01%	960
2016 Q4	$441K	Sell	9,511 -2,726	-22%	-$150K	﹤0.01%	959
2016 Q3	$773K	Sell	12,237 -2,260	-16%	-$145K	0.01%	845
2016 Q2	$928K	Buy	14,497 +2,404	+20%	+$156K	0.01%	757
2016 Q1	$804K	Sell	12,093 -845	-7%	-$55.9K	0.01%	758
2015 Q4	$1.1M	Sell	12,938 -1,412	-10%	-$114K	0.01%	668
2015 Q3	$904K	Sell	14,350 -2,997	-17%	-$227K	0.01%	719
2015 Q2	$1.51M	Sell	17,347 -2,096	-11%	-$170K	0.02%	642
2015 Q1	$1.56M	Buy	+19,443	New	+$1.53M	0.02%	620