VCM

Vision Capital Management’s TripAdvisor TRIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,780	Closed	-$251K	–	87
2016 Q1	$251K	Sell	3,780 -88,555	-96%	-$5.88M	0.06%	67
2015 Q4	$7.87M	Sell	92,335 -33,630	-27%	-$2.87M	1.8%	27
2015 Q3	$7.94M	Buy	+125,965	New	+$7.94M	1.78%	33