Maple Securities USA’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-436	Closed	-$502K	–	56
2015 Q2	$502K	Buy	+436	New	+$502K	0.05%	111
2014 Q1	–	Sell	-588	Closed	-$683K	–	179
2013 Q4	$683K	Buy	+588	New	+$683K	0.05%	151