RPg Family Wealth Advisory’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$20.9K	–	283
2019 Q1	$20.9K	Hold	300	–	–	0.01%	224
2018 Q4	$20.7K	Buy	+300	New	+$22K	0.02%	155
2018 Q3	–	Sell	-125	Closed	-$10.1K	–	258
2018 Q2	$10.1K	Sell	125 -275	-69%	-$23.2K	0.01%	227
2018 Q1	$33.3K	Buy	+400	New	+$31.4K	0.03%	156
2017 Q3	–	Sell	-400	Closed	-$29.9K	–	278
2017 Q2	$29.9K	Buy	+400	New	+$29.3K	0.03%	209
2017 Q1	–	Sell	-475	Closed	-$27.9K	–	275
2016 Q4	$27.9K	Buy	475 +100	+27%	+$5.97K	0.02%	159
2016 Q3	$22.1K	Sell	375 -25	-6%	-$1.39K	0.02%	168
2016 Q2	$20K	Sell	400 -175	-30%	-$9.09K	0.01%	194
2016 Q1	$29.6K	Buy	+575	New	+$27.5K	0.02%	155