Lockheed Martin Investment Management’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 Q2	–	Sell	-46,365	Closed	-$2.16M	–	125
2018 Q1	$2.16M	Buy	46,365 +6,300	+16%	+$294K	0.09%	70
2017 Q4	$1.77M	Buy	40,065 +26,618	+198%	+$1.17M	0.08%	78
2017 Q3	$709K	Buy	+13,447	New	+$709K	0.04%	116