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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
1326
Gamble Jones Investment Counsel
California
– -$253K -3,075 Closed
SRC
1327
Sage Rhino Capital
California
– -$257K -3,075 Closed
EWA
1328
EP Wealth Advisors
California
– -$251K -3,050 Closed
SIM
1329
SSI Investment Management
California
– -$246K -3,000 Closed
TP
1330
Tranquility Partners
Tennessee
– -$242K -2,950 Closed
LBD
1331
Landsberg Bennett & Dubbaneh
Florida
– -$240K -2,925 Closed
RI
1332
Ridgewood Investments
New Jersey
– -$239K -2,900 Closed
SFSG
1333
Stearns Financial Services Group
North Carolina
– -$236K -2,875 Closed
TA
1334
Tiedemann Advisors
New York
– -$236K -2,875 Closed
WBG
1335
Wharton Business Group
Pennsylvania
– -$236K -2,875 Closed
IPW
1336
Inlet Private Wealth
Florida
– -$234K -2,850 Closed
CWM
1337
Calamos Wealth Management
Illinois
– -$232K -2,825 Closed
CIP
1338
Convergence Investment Partners
Florida
– -$232K -2,825 Closed
RC
1339
RegentAtlantic Capital
New Jersey
– -$232K -2,825 Closed
VC
1340
Veracity Capital
Georgia
– -$230K -2,800 Closed
AA
1341
Altman Advisors
Illinois
– -$226K -2,750 Closed
VCM
1342
Vivaldi Capital Management
Illinois
– -$226K -2,750 Closed
AWP
1343
Ascent Wealth Partners
New York
– -$224K -2,725 Closed
MFW
1344
Mosaic Family Wealth
Missouri
– -$224K -2,725 Closed
OSIA
1345
O'Shares Investment Advisers
Massachusetts
– -$220K -2,675 Closed
MFG
1346
Magnus Financial Group
New York
– -$216K -2,625 Closed
NP
1347
NorthRock Partners
Minnesota
– -$216K -2,625 Closed
CA
1348
Cetera Advisors
Colorado
– -$210K -2,575 Closed
DLA
1349
Douglas Lane & Associates
New York
– -$212K -2,575 Closed
HHGA
1350
Halbert Hargrove Global Advisors
California
– -$212K -2,575 Closed
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