Apertura Capital’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,000	Closed	-$3.73M	–	57
2016 Q3	$3.73M	Buy	+80,000	New	+$3.73M	1.24%	15
2016 Q2	–	Sell	-75,000	Closed	-$3.32M	–	45
2016 Q1	$3.32M	Buy	+75,000	New	+$3.32M	2.4%	17