Holding/activity history for Ctrip.com International Ltd. (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2016 Q3 | 185,300 | 0.27 | Buy | 0.27 | $46.57 |
Holding/activity history for Ctrip.com International Ltd. (CTRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2016 Q3 | 185,300 | 0.27 | Buy | 0.27 | $46.57 |