Williams Jones Wealth Management’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,095	Closed	-$3.05M	–	521
2021 Q3	$3.05M	Sell	90,095 -81,628	-48%	-$2.76M	0.04%	166
2021 Q2	$6.92M	Buy	171,723 +143,748	+514%	+$5.79M	0.1%	122
2021 Q1	$1.51M	Buy	+27,975	New	+$1.51M	0.02%	212