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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BHA
1176
Beech Hill Advisors
New York
– -$348K -5,000 Closed
IIM
1177
Intact Investment Management
Quebec, Canada
– -$348K -5,000 Closed
BO
1178
Bach Option
Hong Kong
– -$316K -4,550 Closed
RC
1179
Roundview Capital
New Jersey
– -$313K -4,500 Closed
TCM
1180
Tenor Capital Management
New York
– -$295K -4,250 Closed
BBP
1181
Banco BTG Pactual
Brazil
– -$289K -4,150 Closed
HB
1182
Homrich & Berg
Georgia
– -$282K -4,050 Closed
BA
1183
Boston Advisors
Massachusetts
– -$278K -4,000 Closed
TU
1184
TDAM USA
Ontario, Canada
– -$276K -3,975 Closed
ACS
1185
Archford Capital Strategies
Illinois
– -$269K -3,875 Closed
PCM
1186
Palisade Capital Management
New Jersey
– -$261K -3,750 Closed
UBV
1187
United Bank (Virginia)
Virginia
– -$261K -3,750 Closed
IWA
1188
Intercontinental Wealth Advisors
Texas
– -$248K -3,575 Closed
EB
1189
Eastern Bank
Massachusetts
– -$229K -3,300 Closed
LPT
1190
Legacy Private Trust
Wisconsin
– -$229K -3,300 Closed
DCM
1191
Driehaus Capital Management
Illinois
– -$207K -2,975 Closed
GCC
1192
Guardian Capital (Canada)
Ontario, Canada
– -$207K -2,975 Closed
FIM
1193
Foresters Investment Management
New York
– -$205K -2,950 Closed
CWM
1194
Cornerstone Wealth Management
Missouri
– -$218K -2,900 Closed
GGHC
1195
Gilder Gagnon Howe & Co
New York
– -$200K -2,875 Closed
TG
1196
TLP Group
Illinois
– -$195K -2,800 Closed
DBT
1197
Dubuque Bank & Trust
Iowa
– -$190K -2,725 Closed
SQA
1198
Simon Quick Advisors
New Jersey
– -$207K -2,700 Closed
POIA
1199
Pin Oak Investment Advisors
Texas
– -$170K -2,450 Closed
EAM
1200
Exane Asset Management
France
– -$167K -2,400 Closed
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