TradeWorx’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	-13,352	Closed	-$331K	–	541
2013 Q4	$331K	Buy	+13,352	New	+$331K	0.14%	244
2013 Q3	–	Sell	-14,912	Closed	-$243K	–	596
2013 Q2	$243K	Buy	+14,912	New	+$243K	0.1%	327