Sentry Investments’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$77.2M	Sell	37,115 -26,810	-42%	-$55.8M	1.15%	29
2017 Q4	$111M	Buy	63,925 +31,800	+99%	+$55.3M	1.41%	26
2017 Q3	$58.8M	Buy	32,125 +12,365	+63%	+$22.6M	0.6%	47
2017 Q2	$37M	Buy	+19,760	New	+$37M	0.27%	62