Hennessy Advisors Inc’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-236	Closed	-$281K	–	299
2014 Q1	$281K	Buy	236 +16	+7%	+$19.1K	0.01%	304
2013 Q4	$256K	Sell	220 -20	-8%	-$23.3K	0.01%	318
2013 Q3	$243K	Buy	+240	New	+$243K	0.01%	315