Capital Impact Advisors’s Booking.com BKNG Stock Holding History

Capital Impact Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.3M	Buy
2015 Q4	$1.23M	Buy
2015 Q3	$698K	Hold
2015 Q2	$649K	Hold
2015 Q1	$657K	Sell
2014 Q4	$2.66M	Buy
2014 Q2	–	Sell
2014 Q1	$1.22M	Hold
2013 Q4	$1.19M	Buy