Ziff Brothers Investments’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-99,258	Closed	-$4.6M	–	19
2015 Q4	$4.6M	Buy	99,258 +30,000	+43%	+$1.39M	1.28%	15
2015 Q3	$2.19M	Buy	+69,258	New	+$2.19M	0.78%	14