Investment Management Corp of Ontario (IMCO)’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,669	Closed	-$848K	–	41
2022 Q1	$848K	Sell	36,669 -5,300	-13%	-$123K	0.08%	26
2021 Q4	$1.03M	Buy	+41,969	New	+$1.03M	0.05%	37