Wells Fargo’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-111	Closed	-$3.38K	–	7304
2023 Q3	$3.38K	Sell	111 -94	-46%	-$2.86K	﹤0.01%	5639
2023 Q2	$9.56K	Buy	+205	New	+$9.56K	﹤0.01%	5609
2016 Q1	–	Sell	-6	Closed	–	–	6127
2015 Q4	$0	Buy	+6	New	–	﹤0.01%	6125