WRF
TVPT

Waddell & Reed Financial’s Travelport Worldwide Limited TVPT Stock Holding History

Waddell & Reed Financial’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,050,500
Closed -$13.5M – 627
2016
Q2 		$13.5M Sell
1,050,500
-682,500
-39% -$8.8M 0.03% 362
2016
Q1 		$23.7M Sell
1,733,000
-793,600
-31% -$10.8M 0.04% 286
2015
Q4 		$32.6M Buy
2,526,600
+722,900
+40% +$9.33M 0.05% 259
2015
Q3 		$23.8M Buy
+1,803,700
New +$23.8M 0.04% 293