PKO Investment Management Joint-Stock’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	-99,200	Closed	-$2.82M	–	53
2014 Q3	$2.82M	Sell	99,200 -15,800	-14%	-$448K	2.5%	11
2014 Q2	$3.68M	Buy	115,000 +69,000	+150%	+$2.21M	3.07%	12
2014 Q1	$1.16M	Buy	46,000 +32,000	+229%	+$807K	1.56%	15
2013 Q4	$347K	Buy	+14,000	New	+$347K	0.34%	23