American Trust Investment Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,616	Closed	-$1.86M	–	69
2015 Q2	$1.86M	Sell	1,616 -21	-1%	-$24.2K	1.85%	27
2015 Q1	$1.91M	Buy	1,637 +19	+1%	+$22.1K	1.89%	25
2014 Q4	$1.85M	Buy	+1,618	New	+$1.85M	1.96%	26