Pinkerton Retirement Specialists’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-750	Closed	-$60K	–	67
2018 Q3	$60K	Hold	750	–	–	0.02%	78
2018 Q2	$61K	Hold	750	–	–	0.03%	84
2018 Q1	$62K	Sell	750 -17,625	-96%	-$1.39M	0.03%	79
2017 Q4	$1.31M	Buy	18,375 +900	+5%	+$65.2K	0.58%	42
2017 Q3	$1.3M	Buy	17,475 +725	+4%	+$55K	0.64%	39
2017 Q2	$1.25M	Sell	16,750 -550	-3%	-$40.3K	0.72%	33
2017 Q1	$1.23M	Sell	17,300 -3,925	-18%	-$259K	0.69%	32
2016 Q4	$1.25M	Sell	21,225 -110,550	-84%	-$6.6M	0.58%	38
2016 Q3	$1.6M	Buy	131,775 +112,725	+592%	+$6.29M	0.67%	38
2016 Q2	$951K	Buy	19,050 +18,800	+7,520%	+$976K	0.48%	47
2016 Q1	$2K	Buy	+250	New	+$12K	﹤0.01%	178
2015 Q3	–	Sell	-25	Closed	-$1K	–	173
2015 Q2	$1K	Buy	+25	New	+$1.19K	﹤0.01%	207