Waterfront Capital Partners’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,000	Closed	-$7.41M	–	60
2015 Q2	$7.41M	Buy	+85,000	New	+$7.41M	1.16%	40