Community Trust & Investment’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,779	Closed	-$6.65M	–	110
2015 Q2	$6.65M	Buy	5,779 +512	+10%	+$590K	0.87%	42
2015 Q1	$6.13M	Buy	+5,267	New	+$6.13M	0.82%	42