Walleye Trading’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	-18,300	Closed	-$135K	–	5127
2019 Q4	$135K	Buy	+18,300	New	+$147K	0.01%	3419
2018 Q4	–	Sell	-36,732	Closed	-$545K	–	5813
2018 Q3	$545K	Sell	36,732 -21,000	-36%	-$333K	0.02%	2802
2018 Q2	$929K	Buy	57,732 +21,000	+57%	+$272K	0.03%	2188
2018 Q1	$395K	Hold	36,732	–	–	0.01%	2899
2017 Q4	$346	Hold	36,732	–	–	0.01%	2959
2017 Q3	$454	Sell	36,732 -800	-2%	-$9.94K	0.01%	2565
2017 Q2	$435	Sell	37,532 -29,800	-44%	-$388K	0.01%	2505
2017 Q1	$949	Buy	67,332 +30,600	+83%	+$481K	0.04%	1692
2016 Q4	$553K	Sell	36,732 -2,287	-6%	-$42.2K	0.03%	1998
2016 Q3	$853K	Sell	39,019 -34,288	-47%	-$749K	0.05%	1680
2016 Q2	$1.6M	Buy	73,307 +4,894	+7%	+$108K	0.12%	1183
2016 Q1	$1.52M	Buy	68,413 +4,917	+8%	+$108K	0.16%	1053
2015 Q4	$1.93M	Buy	63,496 +20,782	+49%	+$613K	0.11%	792
2015 Q3	$947K	Buy	42,714 +6,310	+17%	+$175K	0.06%	1094
2015 Q2	$1.17M	Sell	36,404 -27,451	-43%	-$833K	0.07%	1024
2015 Q1	$2.03M	Sell	63,855 -43,199	-40%	-$1.25M	0.15%	632
2014 Q4	$2.88M	Hold	107,054	–	–	0.15%	520
2014 Q3	$3.63M	Buy	+107,054	New	+$3.74M	0.26%	218