AIA (Singapore)’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-283,878	Closed	-$11.4M	–	5
2016 Q4	$11.4M	Buy	283,878 +39,022	+16%	+$1.56M	4.83%	5
2016 Q3	$11.4M	Buy	+244,856	New	+$11.4M	4.47%	5