Lombard Odier Transatlantic’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5	Closed	-$6K	–	132
2016 Q2	$6K	Hold	5	–	–	0.01%	120
2016 Q1	$6K	Hold	5	–	–	0.01%	122
2015 Q4	$6K	Buy	+5	New	+$6K	0.01%	126