Destrier 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
2015 Q3	–	Sell	-79,522	Closed	-$2.89M	–	26
2015 Q2	$2.89M	Sell	79,522 -1,601,622	-95%	-$58.1M	0.69%	19
2015 Q1	$49.3M	Buy	1,681,144 +60,000	+4%	+$1.76M	12.68%	1
2014 Q4	$36.9M	Buy	1,621,144 +1,470,400	+975%	+$33.5M	9.95%	1
2014 Q3	$4.28M	Buy	+150,744	New	+$4.28M	1.07%	22