Beck 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	-14,155	Closed	-$659K	–	116
2016 Q3	$659K	Buy	14,155 +1,380	+11%	+$64.2K	0.4%	61
2016 Q2	$526K	Sell	12,775 -1,870	-13%	-$77K	0.34%	67
2016 Q1	$648K	Buy	14,645 +7,935	+118%	+$351K	0.45%	57
2015 Q4	$311K	Buy	+6,710	New	+$311K	0.18%	94