QS Batterymarch Financial Management’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 Q2	–	Sell	-142,800	Closed	-$3.6M	–	1053
2014 Q1	$3.6M	Sell	142,800 -202,968	-59%	-$5.12M	0.07%	372
2013 Q4	$8.58M	Sell	345,768 -45,032	-12%	-$1.12M	0.18%	158
2013 Q3	$11.4M	Buy	+390,800	New	+$11.4M	0.25%	121