Sterne Agee Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-451	Closed	-$456K	–	216
2013 Q3	$456K	Buy	451 +2	+0.4%	+$2.02K	0.18%	133
2013 Q2	$371K	Buy	+449	New	+$371K	0.13%	161