Nan Shan Life Insurance’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	-16,800	Closed	-$19.3M	–	68
2015 Q2	$19.3M	Buy	16,800 +4,000	+31%	+$4.61M	1.04%	34
2015 Q1	$14.9M	Buy	12,800 +6,200	+94%	+$7.22M	1.05%	34
2014 Q4	$7.53M	Buy	+6,600	New	+$7.53M	0.92%	31