City Financial Investment Company’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,733	Closed	-$6.65M	–	79
2017 Q1	$6.65M	Sell	3,733 -4,267	-53%	-$7.6M	1.04%	9
2016 Q4	$11.7M	Buy	+8,000	New	+$11.7M	2.15%	6