LMR Master Fund’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$11.7M	Buy	10,098 +9,183	+1,004%	+$10.7M	1.21%	8
2013 Q3	$925K	Sell	915 -596	-39%	-$603K	0.18%	146
2013 Q2	$1.25M	Buy	+1,511	New	+$1.25M	0.11%	218