Hexavest’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-205	Closed	-$6K	–	427
2018 Q4	$6K	Sell	205 -56,452	-100%	-$1.65M	﹤0.01%	366
2018 Q3	$2.11M	Buy	56,657 +22,602	+66%	+$840K	0.03%	193
2018 Q2	$1.62M	Buy	+34,055	New	+$1.62M	0.02%	210