DG Capital Management (Massachusetts)’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 Q2	–	Sell	-51,488	Closed	-$2.28M	–	69
2016 Q1	$2.28M	Sell	51,488 -9,157	-15%	-$405K	2.23%	16
2015 Q4	$2.81M	Sell	60,645 -4,245	-7%	-$197K	2.51%	14
2015 Q3	$2.05M	Buy	+64,890	New	+$2.05M	1.38%	35