TradeWorx’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	–	Sell	-440	Closed	-$524K	–	344
2014 Q1	$524K	Sell	440 -1,523	-78%	-$1.81M	0.46%	47
2013 Q4	$2.28M	Buy	+1,963	New	+$2.28M	0.99%	3