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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
1251
Brown Advisory Securities
Maryland
– -$207K -3,050 Closed
NL
1252
NKCFO LLC
Illinois
– -$175K -2,750 Closed
SF
1253
Synovus Financial
Georgia
– -$100K -1,550 Closed
ICM
1254
Islay Capital Management
Texas
– -$89K -1,400 Closed
FA
1255
Fortis Advisors
Pennsylvania
– -$80K -1,250 Closed
PMAM
1256
Picton Mahoney Asset Management
Ontario, Canada
– -$80K -1,250 Closed
TI
1257
tru Independence
Oregon
– -$75K -1,175 Closed
KPW
1258
Kore Private Wealth
New York
– -$57K -900 Closed
BL
1259
Balentine LLC
Georgia
– -$56K -875 Closed
CWM
1260
Campbell Wealth Management
Virginia
– -$48K -750 Closed
PGAM
1261
Princeton Global Asset Management
New Jersey
– -$38K -600 Closed
PWP
1262
Principle Wealth Partners
Connecticut
– -$21K -325 Closed
VVP
1263
Vulcan Value Partners
Alabama
– -$18K -275 Closed
FWM
1264
FSA Wealth Management
Massachusetts
– -$13K -200 Closed
GAM
1265
Guinness Asset Management
United Kingdom
– -$11K -175 Closed
JWM
1266
Janiczek Wealth Management
Colorado
– -$11K -175 Closed
FRA
1267
Front Row Advisors
California
– -$10K -150 Closed
CCM
1268
Cribstone Capital Management
Maine
– -$8K -125 Closed
JPLA
1269
Joseph P. Lucia & Associates
New York
– -$8K -125 Closed
SNT
1270
Security National Trust
West Virginia
– -$8K -125 Closed
SIM
1271
Sonora Investment Management
Arizona
– -$6K -100 Closed
SCA
1272
Stonebridge Capital Advisors
Minnesota
– -$6K -100 Closed
CA
1273
Centerpoint Advisors
Massachusetts
– -$5K -75 Closed
MWA
1274
MFA Wealth Advisors
Pennsylvania
– -$4.78K -75 Closed
PA
1275
Procyon Advisors
Connecticut
– -$5K -75 Closed
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