Parkwood LLC’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	-39,342	Closed	-$1.12M	–	517
2014 Q3	$1.12M	Hold	39,342	–	–	0.23%	69
2014 Q2	$1.26M	Hold	39,342	–	–	0.29%	58
2014 Q1	$992K	Buy	39,342 +2,200	+6%	+$55.5K	0.24%	58
2013 Q4	$921K	Buy	+37,142	New	+$921K	0.23%	54