DSAM Partners’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,806	Closed	-$1.83M	–	126
2019 Q1	$1.83M	Buy	+41,806	New	+$1.83M	0.26%	51
2016 Q1	–	Sell	-72,264	Closed	-$3.35M	–	30
2015 Q4	$3.35M	Buy	+72,264	New	+$3.35M	0.86%	18