Impax Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-907	Closed	-$1.06M	–	187
2015 Q1	$1.06M	Sell	907 -987	-52%	-$1.15M	0.06%	165
2014 Q4	$2.16M	Buy	+1,894	New	+$2.16M	0.13%	138