General Electric’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 Q3	–	Sell	-262,184	Closed	-$10.8M	–	160
2016 Q2	$10.8M	Buy	262,184 +33,815	+15%	+$1.39M	0.06%	133
2016 Q1	$10.1M	Buy	228,369 +28,715	+14%	+$1.27M	0.05%	133
2015 Q4	$9.25M	Buy	+199,654	New	+$9.25M	0.04%	128