Guardian Capital’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,610	Closed	-$2.41M	–	207
2017 Q3	$2.41M	Buy	45,610 +10,430	+30%	+$550K	0.04%	122
2017 Q2	$1.9M	Buy	35,180 +11,380	+48%	+$613K	0.03%	133
2017 Q1	$1.17M	Buy	+23,800	New	+$1.17M	0.02%	142