Hamilton Lane Advisors’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,984	Closed	-$1.28M	–	50
2017 Q4	$1.28M	Buy	28,984 +6,013	+26%	+$265K	0.66%	31
2017 Q3	$1.21M	Sell	22,971 -7,500	-25%	-$395K	0.83%	27
2017 Q2	$1.64M	Buy	30,471 +7,671	+34%	+$413K	0.9%	27
2017 Q1	$1.12M	Buy	+22,800	New	+$1.12M	0.56%	33