AlpInvest Partners’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,986	Closed	-$2.43M	–	9
2017 Q4	$2.43M	Buy	+54,986	New	+$2.43M	8.65%	3
2017 Q2	–	Sell	-78,721	Closed	-$3.87M	–	17
2017 Q1	$3.87M	Buy	+78,721	New	+$3.87M	11.99%	2