Precept Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,050	Closed	-$1.8M	–	50
2020 Q3	$1.8M	Hold	1,050	–	–	0.44%	27
2020 Q2	$1.67M	Hold	1,050	–	–	0.32%	26
2020 Q1	$1.41M	Buy	1,050 +850	+425%	+$1.14M	0.18%	26
2019 Q4	$411K	Buy	+200	New	+$411K	0.2%	52