Gerald L. Ray & Associates’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-114	Closed	-$213K	–	329
2017 Q2	$213K	Sell	114 -33	-22%	-$61.7K	0.03%	307
2017 Q1	$262K	Sell	147 -1	-0.7%	-$1.78K	0.04%	278
2016 Q4	$217K	Hold	148	–	–	0.03%	293
2016 Q3	$218K	Buy	+148	New	+$218K	0.03%	294