Arrow Capital 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 Q3	$2.77M	Hold	23,758	–	–	3.54%	14
2016 Q2	$2.53M	Sell	23,758 -4,955	-17%	-$527K	4.12%	10
2016 Q1	$3.1M	Sell	28,713 -40,249	-58%	-$4.34M	3.43%	15
2015 Q4	$8.57M	Buy	+68,962	New	+$8.57M	7.51%	7