Aristeia 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
2015 Q3	–	Sell	-103,200	Closed	-$3.75M	–	73
2015 Q2	$3.75M	Buy	+103,200	New	+$3.75M	0.14%	53
2014 Q1	–	Sell	-38,200	Closed	-$948K	–	69
2013 Q4	$948K	Buy	+38,200	New	+$948K	0.05%	58