University of Notre Dame du Lac’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,861	Closed	-$2.2M	–	54
2016 Q3	$2.2M	Buy	34,861 +4,189	+14%	+$265K	1.9%	22
2016 Q2	$1.97M	Buy	+30,672	New	+$1.97M	1.86%	27