Oberweis Asset Management’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$1.19M	–	185
2021 Q1	$1.19M	Buy	+30,000	New	+$1.11M	0.24%	64
2019 Q3	–	Sell	-45,000	Closed	-$1.66M	–	213
2019 Q2	$1.66M	Buy	45,000 +10,000	+29%	+$394K	0.3%	42
2019 Q1	$1.53M	Buy	+35,000	New	+$1.23M	0.31%	50
2018 Q1	–	Sell	-17,160	Closed	-$757K	–	247
2017 Q4	$757K	Sell	17,160 -25,000	-59%	-$1.2M	0.18%	119
2017 Q3	$2.22M	Sell	42,160 -14,600	-26%	-$793K	0.62%	44
2017 Q2	$3.06M	Sell	56,760 -3,240	-5%	-$172K	0.84%	40
2017 Q1	$2.95M	Sell	60,000 -10,250	-15%	-$470K	0.87%	42
2016 Q4	$2.81M	Buy	70,250 +250	+0.4%	+$10.9K	0.84%	40
2016 Q3	$3.26M	Hold	70,000	–	–	0.94%	35
2016 Q2	$2.88M	Buy	70,000 +13,000	+23%	+$567K	0.86%	35
2016 Q1	$2.52M	Buy	57,000 +7,000	+14%	+$293K	0.73%	41
2015 Q4	$2.32M	Buy	50,000 +10,000	+25%	+$457K	0.65%	38
2015 Q3	$1.26M	Buy	+40,000	New	+$1.39M	0.37%	44
2013 Q4	–	Sell	-348,200	Closed	-$10.2M	–	154
2013 Q3	$10.2M	Buy	+348,200	New	+$7.49M	2.89%	8