Strategic Capital Group’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$55K	Hold	46	–	–	0.02%	205
2014 Q1	$55K	Buy	+46	New	+$55K	0.02%	222
2013 Q4	–	Sell	-15	Closed	-$15K	–	229
2013 Q3	$15K	Hold	15	–	–	0.01%	246
2013 Q2	$12K	Buy	+15	New	+$12K	0.01%	229