Wilmington Funds Management’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	$1.72M	Buy	1,430 +167	+13%	+$201K	0.17%	139
2014 Q1	$1.51M	Sell	1,263 -165	-12%	-$197K	0.16%	147
2013 Q4	$1.66M	Sell	1,428 -448	-24%	-$521K	0.17%	160
2013 Q3	$1.9M	Sell	1,876 -200	-10%	-$202K	0.18%	152
2013 Q2	$1.72M	Buy	+2,076	New	+$1.72M	0.16%	162