Cadence Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,050	Closed	-$379K	–	422
2019 Q2	$379K	Buy	5,050 +125	+3%	+$8.98K	0.04%	348
2019 Q1	$344K	Hold	4,925	–	–	0.03%	380
2018 Q4	$339K	Hold	4,925	–	–	0.03%	377
2018 Q3	$391K	Sell	4,925 -75	-2%	-$5.91K	0.02%	541
2018 Q2	$405K	Sell	5,000 -750	-13%	-$63.2K	0.02%	545
2018 Q1	$478K	Sell	5,750 -75	-1%	-$5.9K	0.03%	507
2017 Q4	$405K	Hold	5,825	–	–	0.03%	531
2017 Q3	$427K	Sell	5,825 -32,750	-85%	-$2.48M	0.03%	530
2017 Q2	$2.89M	Buy	38,575 +25	+0.1%	+$1.83K	0.2%	122
2017 Q1	$2.75M	Sell	38,550 -8,600	-18%	-$567K	0.19%	133
2016 Q4	$2.77M	Buy	47,150 +14,125	+43%	+$844K	0.19%	122
2016 Q3	$1.94M	Sell	33,025 -1,425	-4%	-$79.5K	0.14%	182
2016 Q2	$1.72M	Sell	34,450 -11,600	-25%	-$602K	0.13%	193
2016 Q1	$2.37M	Buy	46,050 +9,850	+27%	+$472K	0.17%	148
2015 Q4	$1.85M	Sell	36,200 -2,600	-7%	-$137K	0.12%	195
2015 Q3	$1.92M	Sell	38,800 -3,150	-8%	-$157K	0.13%	180
2015 Q2	$1.93M	Sell	41,950 -450	-1%	-$21.5K	0.11%	240
2015 Q1	$1.97M	Sell	42,400 -1,900	-4%	-$85K	0.12%	228
2014 Q4	$2.02M	Sell	44,300 -45,375	-51%	-$2.05M	0.12%	226
2014 Q3	$4.16M	Sell	89,675 -14,325	-14%	-$705K	0.22%	135
2014 Q2	$5M	Sell	104,000 -21,125	-17%	-$1.01M	0.24%	132
2014 Q1	$5.96M	Buy	125,125 +21,475	+21%	+$1.06M	0.25%	146
2013 Q4	$4.82M	Sell	103,650 -15,800	-13%	-$703K	0.18%	236
2013 Q3	$4.83M	Sell	119,450 -163,000	-58%	-$6.1M	0.16%	255
2013 Q2	$9.34M	Buy	+282,450	New	+$8.63M	0.44%	95