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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
EPM
1176
Equitec Proprietary Markets
Illinois
– -$832K -10,000 Closed
CAM
1177
Chesapeake Asset Management
New York
– -$747K -8,975 Closed
KI
1178
Koch Industries
Kansas
– -$641K -7,700 Closed
CL
1179
CSS LLC
Illinois
– -$539K -6,475 Closed
FLPIM
1180
F.L. Putnam Investment Management
Massachusetts
– -$522K -6,275 Closed
JIP
1181
Jaffetilchin Investment Partners
Florida
– -$341K -4,100 Closed
WA
1182
WESPAC Advisors
California
– -$333K -4,000 Closed
IR
1183
Invictus RG
Bermuda
– -$325K -3,900 Closed
BWM
1184
BigSur Wealth Management
Florida
– -$312K -3,750 Closed
SLT
1185
St Louis Trust
Missouri
– -$312K -3,750 Closed
SL
1186
Signition LP
New York
– -$275K -3,300 Closed
CL
1187
Choreo LLC
Illinois
– -$250K -3,000 Closed
B
1188
Bailard
California
– -$229K -2,750 Closed
MSAM
1189
Moloney Securities Asset Management
Missouri
– -$221K -2,650 Closed
NFG
1190
Next Financial Group
Texas
– -$214K -2,575 Closed
PP
1191
Professional Planning
California
– -$214K -2,575 Closed
BCA
1192
Berman Capital Advisors
Georgia
– -$210K -2,525 Closed
PNC
1193
Park National Corp
Ohio
– -$210K -2,525 Closed
DDC
1194
Daniel Devine & Co
Florida
– -$208K -2,500 Closed
DCM
1195
Dynamic Capital Management
Jersey
– -$208K -2,500 Closed
IIM
1196
Ipswich Investment Management
Massachusetts
– -$208K -2,500 Closed
PA
1197
Probity Advisors
Texas
– -$208K -2,500 Closed
CNB
1198
Camden National Bank
Maine
– -$202K -2,425 Closed
MFW
1199
Meristem Family Wealth
Minnesota
– -$200K -2,400 Closed
WDL
1200
Well Done LLC
Michigan
– -$191K -2,300 Closed
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