Northern Trust Company of Connecticut’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	$52.2M	Buy	44,897 +7,308	+19%	+$8.49M	0.33%	43
2013 Q3	$38M	Sell	37,589 -14,490	-28%	-$14.6M	0.25%	79
2013 Q2	$43.1M	Buy	+52,079	New	+$43.1M	0.29%	58