First Personal Financial Services’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75	Closed	-$6K	–	323
2019 Q4	$6K	Sell	75 -575	-88%	-$45.1K	﹤0.01%	298
2019 Q3	$51K	Sell	650 -475	-42%	-$36.8K	0.02%	242
2019 Q2	$84K	Buy	1,125 +250	+29%	+$18K	0.02%	223
2019 Q1	$61K	Hold	875	–	–	0.02%	248
2018 Q4	$60K	Sell	875 -75	-8%	-$5.5K	0.02%	240
2018 Q3	$75K	Buy	950 +375	+65%	+$29.5K	0.02%	234
2018 Q2	$47K	Sell	575 -850	-60%	-$71.6K	0.02%	280
2018 Q1	$119K	Sell	1,425 -875	-38%	-$68.8K	0.03%	273
2017 Q4	$160K	Buy	2,300 +575	+33%	+$41.7K	0.03%	271
2017 Q3	$126K	Sell	1,725 -2,825	-62%	-$214K	0.03%	275
2017 Q2	$340K	Buy	4,550 +1,950	+75%	+$143K	0.07%	166
2017 Q1	$185K	Buy	2,600 +875	+51%	+$57.7K	0.04%	204
2016 Q4	$101K	Hold	1,725	–	–	0.03%	277
2016 Q3	$102K	Hold	1,725	–	–	0.03%	204
2016 Q2	$86K	Buy	+1,725	New	+$89.5K	0.03%	208