Act II Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,798	Closed	-$1.96M	–	18
2015 Q4	$1.96M	Buy	+15,798	New	+$1.96M	1.22%	22
2013 Q4	–	Sell	-161,059	Closed	-$8.34M	–	41
2013 Q3	$8.34M	Buy	+161,059	New	+$8.34M	2.11%	21