1st Global Advisors’s Booking.com BKNG Stock Holding History

1st Global Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$593K	Sell
2017 Q1	$578K	Sell
2016 Q4	$500K	Buy
2016 Q3	$497K	Buy
2016 Q2	$414K	Buy
2016 Q1	$347K	Buy
2015 Q4	$247K	Buy
2015 Q3	$209K	Buy