TriOaks Capital Management’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	-2,000	Closed	-$2.02M	–	70
2013 Q3	$2.02M	Sell	2,000 -5,500	-73%	-$5.56M	0.24%	58
2013 Q2	$6.2M	Buy	+7,500	New	+$6.2M	1.06%	34