USS 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
2018 Q1	–	Sell	-581,000	Closed	-$25.6M	–	138
2017 Q4	$25.6M	Sell	581,000 -165,000	-22%	-$7.28M	0.3%	65
2017 Q3	$39.3M	Buy	746,000 +211,000	+39%	+$11.1M	0.3%	58
2017 Q2	$28.8M	Buy	+535,000	New	+$28.8M	0.27%	61