ZAM

Zenit Asset Management’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$3.06M	–	24
2015 Q3	$3.06M	Buy	+2,500	New	+$3.06M	0.53%	25
2014 Q2	–	Sell	-10,625	Closed	-$12.8M	–	39
2014 Q1	$12.8M	Buy	+10,625	New	+$12.8M	1.67%	21