CWM

Circle Wealth Management’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,365	Closed	-$303K	–	103
2018 Q2	$303K	Buy	6,365 +1,370	+27%	+$65.2K	0.1%	80
2018 Q1	$233K	Buy	+4,995	New	+$233K	0.08%	87