Latimer Light Capital’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,587	Closed	-$12.4M	–	22
2016 Q1	$12.4M	Buy	9,587 +3,964	+70%	+$5.11M	3.93%	11
2015 Q4	$7.17M	Buy	+5,623	New	+$7.17M	5.94%	8