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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1026
Quantitative Investment Management
Virginia
– -$735K -12,500 Closed
CIM
1027
CIM Investment Management
Pennsylvania
– -$700K -11,900 Closed
VF
1028
Virtu Financial
New York
– -$621K -10,550 Closed
HCA
1029
Harbour Capital Advisors
Virginia
– -$572K -9,725 Closed
PCM
1030
Pointe Capital Management
Michigan
– -$568K -9,650 Closed
LPT
1031
Legacy Private Trust
Wisconsin
– -$462K -7,850 Closed
TSS
1032
Two Sigma Securities
New York
– -$452K -7,675 Closed
SFM
1033
Soros Fund Management
New York
– -$434K -7,375 Closed
JT
1034
Jump Trading
Illinois
– -$376K -6,300 Closed
EP
1035
Edgestream Partners
New Jersey
– -$350K -5,950 Closed
AWA
1036
AmeriServ Wealth Advisors
Pennsylvania
– -$305K -5,175 Closed
CC
1037
Courier Capital
New York
– -$294K -5,000 Closed
FRM
1038
Fox Run Management
Connecticut
– -$294K -5,000 Closed
RCP
1039
Rothschild Capital Partners
New York
– -$294K -5,000 Closed
IA
1040
Independence Advisors
Pennsylvania
– -$278K -4,725 Closed
GWM
1041
Greenwich Wealth Management
Connecticut
– -$234K -3,975 Closed
IIM
1042
Ipswich Investment Management
Massachusetts
– -$221K -3,750 Closed
BCM
1043
Brookstone Capital Management
Illinois
– -$210K -3,575 Closed
CI
1044
Cavalier Investments
Georgia
– -$209K -3,550 Closed
BRWA
1045
B. Riley Wealth Advisors
Florida
– -$207K -3,500 Closed
ACM
1046
Argentus Capital Management
Texas
– -$181K -3,075 Closed
BA
1047
BKS Advisors
Michigan
– -$178K -3,025 Closed
JFA
1048
JNBA Financial Advisors
Minnesota
– -$112K -1,900 Closed
S
1049
SignatureFD
Georgia
– -$112K -1,900 Closed
MIC
1050
MU Investments Company
Japan
– -$96K -1,625 Closed
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