BRC Investment Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,251	Closed	-$14.7M	–	121
2014 Q2	$14.7M	Buy	+12,251	New	+$14.7M	2.12%	24