Zeke Capital Advisors’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,932	Closed	-$320K	–	339
2021 Q2	$320K	Buy	7,932 +2,530	+47%	+$102K	0.02%	203
2021 Q1	$291K	Sell	5,402 -4,489	-45%	-$242K	0.02%	207
2020 Q4	$285K	Buy	+9,891	New	+$285K	0.02%	194