Valentine Capital Asset Management’s TripAdvisor TRIP Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$0	Buy
2014 Q3	–	Sell
2014 Q2	$460K	Sell
2014 Q1	$404K	Sell
2013 Q4	$10.8M	Sell
2013 Q3	$9.96M	Buy
2013 Q2	$7.87M	Buy