British Steel Pension Fund’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 Q3	–	Sell	-14,600	Closed	-$602K	–	230
2016 Q2	$602K	Sell	14,600 -2,900	-17%	-$120K	0.08%	173
2016 Q1	$775K	Buy	17,500 +4,900	+39%	+$217K	0.08%	185
2015 Q4	$584K	Buy	+12,600	New	+$584K	0.06%	195