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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
1176
RWA Wealth Partners
Massachusetts
– -$201K -2,750 Closed
MUS
1177
Mitsubishi UFJ Securities
Japan
– -$128K -1,750 Closed
MCIA
1178
Mountain Capital Investment Advisors
Colorado
– -$121K -1,650 Closed
CAL
1179
Capital Advisors Ltd
Ohio
– -$110K -1,500 Closed
HCA
1180
Horan Capital Advisors
Ohio
– -$103K -1,400 Closed
NEI
1181
Northwest & Ethical Investments
Ontario, Canada
– -$91.5K -1,250 Closed
TDC
1182
Thompson Davis & Co
Virginia
– -$81K -1,100 Closed
PFO
1183
Pathstone Family Office
New Jersey
– -$70K -950 Closed
NFG
1184
Next Financial Group
Texas
– -$62K -800 Closed
HFM
1185
Harvest Fund Management
China
– -$57K -775 Closed
BONST
1186
Bank of Nova Scotia Trust
Ontario, Canada
– -$37K -500 Closed
HCC
1187
Hirtle Callaghan & Co
Pennsylvania
– -$37K -500 Closed
FPF
1188
FNY Partners Fund
New York
– -$27K -375 Closed
CPIG
1189
Chicago Partners Investment Group
Illinois
– -$22K -300 Closed
SMG
1190
Spectrum Management Group
Indiana
– -$20K -275 Closed
CHC
1191
City Holding Co
West Virginia
– -$18K -250 Closed
PHK
1192
Point72 Hong Kong
Hong Kong
– -$18K -250 Closed
AC
1193
Alexandria Capital
Virginia
– -$11K -150 Closed
OC
1194
Oakworth Capital
Alabama
– -$6K -75 Closed
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