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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
SJIA
1426
St. James Investment Advisors
New York
– -$35K -525 Closed
NSB
1427
Norway Savings Bank
Maine
– -$30K -450 Closed
EC
1428
EdgeRock Capital
Colorado
– -$23K -350 Closed
KIG
1429
Kessler Investment Group
Indiana
– -$20K -300 Closed
IUHSA
1430
Itau Unibanco Holding S.A.
Brazil
– -$18K -275 Closed
CQS
1431
Credential Qtrade Securities
– -$14.8K -225 Closed
AIP
1432
Almanack Investment Partners
Pennsylvania
– -$13K -200 Closed
HL
1433
Harding Loevner
New Jersey
– -$13K -200 Closed
OLVIG
1434
Oliver Lagore Vanvalin Investment Group
Michigan
– -$12K -175 Closed
SFO
1435
Standard Family Office
South Dakota
– -$12K -175 Closed
DFCM
1436
Dark Forest Capital Management
Puerto Rico
– -$10K -150 Closed
SIC
1437
Salem Investment Counselors
North Carolina
– -$10K -150 Closed
PO
1438
Private Ocean
California
– -$8K -125 Closed
FCB
1439
First Command Bank
Texas
– -$5K -75 Closed
FCFS
1440
First Command Financial Services
Texas
– -$5K -75 Closed
GWSG
1441
GPS Wealth Strategies Group
Colorado
– -$5K -75 Closed
JWBC
1442
John W. Brooker & Co
California
– -$5K -75 Closed
PWC
1443
PYA Waltman Capital
Tennessee
– -$3K -50 Closed
IWP
1444
IAG Wealth Partners
Wisconsin
– -$2K -25 Closed
WB
1445
West Bancorporation
Iowa
– -$2K -25 Closed
WWM
1446
Wolff Wiese Magana
California
– -$2K -25 Closed
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