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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1201
Vigilant Capital Management
Maine
– -$43K -525 Closed
B
1202
Bridgeworth
Alabama
– -$40K -500 Closed
MTCM
1203
Mint Tower Capital Management
Netherlands
– -$39K -475 Closed
TG
1204
TLP Group
Illinois
– -$39K -475 Closed
SIC
1205
Salem Investment Counselors
North Carolina
– -$35K -425 Closed
TAM
1206
Trust Asset Management
Texas
– -$20K -250 Closed
SMFS
1207
Squar Milner Financial Services
California
– -$16K -200 Closed
CB
1208
CNB Bank
Pennsylvania
– -$12K -150 Closed
IUHSA
1209
Itau Unibanco Holding S.A.
Brazil
– -$12K -150 Closed
JSL
1210
JT Stratford LLC
Georgia
– -$12K -150 Closed
RFWA
1211
RPg Family Wealth Advisory
Massachusetts
– -$10.1K -125 Closed
CFC
1212
Coyle Financial Counsel
Illinois
– -$8K -100 Closed
BCA
1213
Bay Colony Advisors
Massachusetts
– -$6K -75 Closed
CWM
1214
Cedar Wealth Management
California
– -$6K -75 Closed
CIM
1215
Contravisory Investment Management
Massachusetts
– -$4K -50 Closed
LF
1216
Lee Financial
Texas
– -$4K -50 Closed
OSAM
1217
O'Shaughnessy Asset Management
Connecticut
– -$4K -50 Closed
WWM
1218
Willingdon Wealth Management
North Carolina
– -$2K -25 Closed
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