Ionic Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,000	Closed	-$2.41M	–	122
2014 Q2	$2.41M	Buy	+2,000	New	+$2.41M	0.08%	74