Pacific Alternative Asset Management Company (PAAMCO)’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-144,956	Closed	-$4.25M	–	55
2015 Q1	$4.25M	Buy	144,956 +41,480	+40%	+$1.22M	1.16%	14
2014 Q4	$2.35M	Buy	103,476 +21,060	+26%	+$479K	0.52%	31
2014 Q3	$2.34M	Buy	82,416 +22,336	+37%	+$634K	0.26%	74
2014 Q2	$1.92M	Buy	+60,080	New	+$1.92M	0.23%	84