Bolton LP’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,298	Closed	-$386K	–	86
2014 Q1	$386K	Sell	15,298 -26,952	-64%	-$680K	0.09%	71
2013 Q4	$1.05M	Sell	42,250 -2,466	-6%	-$61.2K	0.19%	47
2013 Q3	$1.31M	Buy	+44,716	New	+$1.31M	0.36%	40