OFI Advisors’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-737	Closed	-$37K	–	1722
2014 Q1	$37K	Hold	737	–	–	﹤0.01%	1612
2013 Q4	$37K	Sell	737 -22	-3%	-$1.1K	﹤0.01%	1625
2013 Q3	$44K	Buy	+759	New	+$44K	﹤0.01%	1585