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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
2076
Reflection Asset Management
South Carolina
– -$246K -1,150 Closed
SWA
2077
Stratos Wealth Advisors
Ohio
– -$250K -1,150 Closed
CAM
2078
Claret Asset Management
Quebec, Canada
– -$242K -1,125 Closed
EAM
2079
Evanson Asset Management
California
– -$241K -1,125 Closed
KMWM
2080
Keudell/Morrison Wealth Management
Oregon
– -$241K -1,125 Closed
NAMNJ
2081
NorthStar Asset Management (New Jersey)
New Jersey
– -$242K -1,125 Closed
WRPWM
2082
Werba Rubin Papier Wealth Management
California
– -$241K -1,125 Closed
WPP
2083
Whalerock Point Partners
Rhode Island
– -$241K -1,125 Closed
AFA
2084
AA Financial Advisors
Ohio
– -$236K -1,100 Closed
BW
2085
BIP Wealth
Georgia
– -$236K -1,100 Closed
BB
2086
Busey Bank
Illinois
– -$236K -1,100 Closed
ESB
2087
Essex Savings Bank
Connecticut
– -$236K -1,100 Closed
PFWA
2088
Paces Ferry Wealth Advisors
Georgia
– -$233K -1,100 Closed
PCM
2089
Pointe Capital Management
Michigan
– -$236K -1,100 Closed
TYCC
2090
Texas Yale Capital Corp
Florida
– -$236K -1,100 Closed
BOH
2091
Bank of Hawaii
Hawaii
– -$230K -1,075 Closed
BMO
2092
Beck Mack & Oliver
New York
– -$230K -1,075 Closed
BB
2093
Berkshire Bank
Massachusetts
– -$230K -1,075 Closed
FWA
2094
FSM Wealth Advisors
Ohio
– -$232K -1,075 Closed
MLL
2095
Moody Lynn & Lieberson
Massachusetts
– -$230K -1,075 Closed
PCS
2096
Private Client Services
Kentucky
– -$232K -1,075 Closed
WSWA
2097
Warren Street Wealth Advisors
California
– -$230K -1,075 Closed
5W
2098
5T Wealth
California
– -$225K -1,050 Closed
AFAS
2099
Acorn Financial Advisory Services
Virginia
– -$226K -1,050 Closed
GAM
2100
GEM Asset Management
Michigan
– -$229K -1,050 Closed
82 83
84
85 86