Monroe Hall Asset Management’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	-15,583	Closed	-$19.5M	–	18
2016 Q2	$19.5M	Buy	15,583 +2,458	+19%	+$3.07M	5.42%	8
2016 Q1	$16.9M	Buy	+13,125	New	+$16.9M	5.59%	9