Silphium Asset Management’s Trip.com Group TCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$437K	–	94
2019 Q1	$437K	Buy	+10,000	New	+$437K	0.24%	49
2018 Q3	–	Sell	-20,000	Closed	-$953K	–	148
2018 Q2	$953K	Buy	+20,000	New	+$953K	0.3%	41