Blue Rock Advisors’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,268	Closed	-$907K	–	34
2021 Q1	$907K	Sell	5,268 -22,552	-81%	-$3.88M	1.95%	21
2020 Q4	$3.68M	Buy	+27,820	New	+$3.68M	5.76%	4