Atika Capital Management’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	-19,000	Closed	-$885K	–	71
2016 Q3	$885K	Sell	19,000 -38,000	-67%	-$1.77M	0.36%	57
2016 Q2	$2.35M	Buy	57,000 +4,000	+8%	+$165K	1.01%	32
2016 Q1	$2.35M	Sell	53,000 -3,500	-6%	-$155K	1.42%	26
2015 Q4	$2.62M	Buy	+56,500	New	+$2.62M	1.35%	27