Strategic Investment 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 Q1	–	Sell	-13,494	Closed	-$259K	–	73
2013 Q4	$259K	Buy	13,494 +422	+3%	+$8.1K	0.06%	25
2013 Q3	$381K	Buy	+13,072	New	+$381K	0.07%	10