Aspiriant Holdings S3’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,443	Closed	-$2.79M	–	111
2014 Q4	$2.79M	Sell	2,443 -200	-8%	-$228K	1.15%	37
2014 Q3	$3.06M	Sell	2,643 -8	-0.3%	-$9.27K	1.23%	33
2014 Q2	$3.19M	Buy	+2,651	New	+$3.19M	1.27%	32