Veritable’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,010	Closed	-$74K	–	837
2019 Q4	$74K	Hold	10,010	–	–	﹤0.01%	806
2019 Q3	$94K	Hold	10,010	–	–	﹤0.01%	786
2019 Q2	$124K	Hold	10,010	–	–	﹤0.01%	787
2019 Q1	$142K	Hold	10,010	–	–	﹤0.01%	777
2018 Q4	$159K	Hold	10,010	–	–	﹤0.01%	746
2018 Q3	$149K	Hold	10,010	–	–	﹤0.01%	793
2018 Q2	$161K	Sell	10,010 -549	-5%	-$7.11K	﹤0.01%	770
2018 Q1	$114K	Buy	10,559 +286	+3%	+$2.97K	﹤0.01%	774
2017 Q4	$97K	Sell	10,273 -2,130	-17%	-$21.9K	﹤0.01%	782
2017 Q3	$153K	Buy	12,403 +416	+3%	+$5.17K	﹤0.01%	732
2017 Q2	$139K	Buy	11,987 +1,803	+18%	+$23.5K	﹤0.01%	740
2017 Q1	$144K	Hold	10,184	–	–	﹤0.01%	731
2016 Q4	$153K	Hold	10,184	–	–	﹤0.01%	717
2016 Q3	$223K	Sell	10,184 -35	-0.3%	-$765	0.01%	663
2016 Q2	$224K	Buy	10,219 +35	+0.3%	+$770	0.01%	639
2016 Q1	$226K	Sell	10,184 -21	-0.2%	-$461	0.01%	636
2015 Q4	$310K	Hold	10,205	–	–	0.01%	586
2015 Q3	$226K	Hold	10,205	–	–	0.01%	636
2015 Q2	$329K	Sell	10,205 -32	-0.3%	-$971	0.01%	574
2015 Q1	$325K	Sell	10,237 -29	-0.3%	-$838	0.01%	722
2014 Q4	$276K	Sell	10,266 -106	-1%	-$2.94K	0.01%	777
2014 Q3	$352K	Buy	+10,372	New	+$362K	0.01%	720