Dai-ichi Life Holdings’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	-78,650	Closed	-$3.66M	–	404
2016 Q3	$3.66M	Hold	78,650	–	–	0.11%	207
2016 Q2	$3.24M	Buy	78,650 +46,613	+145%	+$1.92M	0.1%	230
2016 Q1	$1.42M	Buy	32,037 +3,537	+12%	+$157K	0.04%	355
2015 Q4	$1.32M	Buy	+28,500	New	+$1.32M	0.04%	368