Virtu KCG Holdings’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,745	Closed	-$205K	–	3484
2017 Q1	$205K	Buy	+4,745	New	+$205K	0.01%	2375
2014 Q1	–	Sell	-6,246	Closed	-$517K	–	2808
2013 Q4	$517K	Buy	+6,246	New	+$517K	0.01%	998