Northern Trust Company of Connecticut’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.23M	Sell	210,884 -36,260	-15%	-$900K	0.03%	671
2013 Q3	$7.21M	Sell	247,144 -62,202	-20%	-$1.82M	0.05%	556
2013 Q2	$5.05M	Buy	+309,346	New	+$5.05M	0.03%	665