Standard Pacific Capital’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-351,594	Closed	-$8M	–	33
2014 Q4	$8M	Buy	+351,594	New	+$8M	3.19%	15
2014 Q3	–	Sell	-336,576	Closed	-$10.8M	–	41
2014 Q2	$10.8M	Buy	+336,576	New	+$10.8M	2.98%	17