Merchants' Gate 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
2014 Q4	–	Sell	-2,747,030	Closed	-$78M	–	24
2014 Q3	$78M	Buy	2,747,030 +195,750	+8%	+$5.56M	6.15%	2
2014 Q2	$81.7M	Buy	2,551,280 +646,432	+34%	+$20.7M	5.95%	4
2014 Q1	$48M	Buy	+1,904,848	New	+$48M	3.29%	11