Salient Capital Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-341	Closed	-$607K	–	216
2017 Q1	$607K	Buy	341 +57	+20%	+$101K	0.01%	167
2016 Q4	$416K	Buy	284 +109	+62%	+$160K	0.01%	194
2016 Q3	$258K	Hold	175	–	–	0.01%	217
2016 Q2	$218K	Buy	+175	New	+$218K	﹤0.01%	229