Bank Pictet & Cie (Asia)’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 Q3	–	Sell	-42,860	Closed	-$2.04M	–	97
2018 Q2	$2.04M	Buy	42,860 +21,150	+97%	+$1.01M	0.94%	18
2018 Q1	$1.01M	Buy	21,710 +3,620	+20%	+$169K	0.48%	35
2017 Q4	$798K	Buy	18,090 +13,650	+307%	+$602K	0.35%	39
2017 Q3	$234K	Buy	+4,440	New	+$234K	0.11%	62