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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
951
PartnerRe Asset Management
Connecticut
– -$438K -8,500 Closed
SIC
952
Salem Investment Counselors
North Carolina
– -$406K -7,875 Closed
CAM
953
Congress Asset Management
Massachusetts
– -$394K -7,650 Closed
BBCM
954
Boardman Bay Capital Management
New York
– -$322K -6,250 Closed
BBP
955
Banco BTG Pactual
Brazil
– -$285K -5,525 Closed
ACA
956
Anchor Capital Advisors
Massachusetts
– -$267K -5,175 Closed
IIM
957
Ivory Investment Management
New York
– -$262K -5,075 Closed
CFA
958
Capstone Financial Advisors
Illinois
– -$258K -5,000 Closed
PM
959
Parametrica Management
Hong Kong
– -$235K -4,550 Closed
BCM
960
Brookstone Capital Management
Illinois
– -$228K -4,400 Closed
HB
961
Homrich & Berg
Georgia
– -$220K -4,275 Closed
ICAS
962
Investors Capital Advisory Services
Massachusetts
– -$211K -4,100 Closed
BSW
963
Buckingham Strategic Wealth
Missouri
– -$210K -4,075 Closed
JIP
964
Jaffetilchin Investment Partners
Florida
– -$208K -4,025 Closed
CBN
965
Cadence Bank NA
Texas
– -$207K -4,000 Closed
UBWV
966
United Bank (West Virginia)
West Virginia
– -$204K -3,975 Closed
HHGA
967
Halbert Hargrove Global Advisors
California
– -$200K -3,875 Closed
IIM
968
Ipswich Investment Management
Massachusetts
– -$187K -3,750 Closed
ACM
969
Argentus Capital Management
Texas
– -$149K -2,875 Closed
JWM
970
Jacobus Wealth Management
Wisconsin
– -$126K -2,450 Closed
AIS
971
Accurate Investment Solutions
Pennsylvania
– -$116K -2,250 Closed
AIM
972
Assured Investment Management
New York
– -$104K -2,025 Closed
ACM
973
Armbruster Capital Management
New York
– -$13K -250 Closed
NYLT
974
New York Life Trust
New York
– -$12K -225 Closed
FAM
975
Formidable Asset Management
Ohio
– -$9K -175 Closed
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