Ascent Wealth Partners’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109	Closed	-$224K	–	110
2019 Q4	$224K	Sell	109 -2	-2%	-$4.11K	0.06%	112
2019 Q3	$218K	Sell	111 -1	-0.9%	-$1.96K	0.07%	112
2019 Q2	$210K	Buy	+112	New	+$210K	0.06%	112