Passport Capital’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	119
2015 Q4	–	Hold	0	–	–	–	132
2015 Q3	–	Sell	-15,000	Closed	-$1.09M	–	174
2015 Q2	$1.09M	Buy	15,000 +8,086	+117%	+$587K	0.02%	114
2015 Q1	$405K	Buy	+6,914	New	+$405K	0.01%	137