Burgundy Asset Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-79,313	Closed	-$8.94M	–	105
2018 Q4	$8.94M	Sell	79,313 -181,985	-70%	-$20.5M	0.1%	83
2018 Q3	$34.1M	Sell	261,298 -18,871	-7%	-$2.46M	0.32%	64
2018 Q2	$33.7M	Sell	280,169 -18,120	-6%	-$2.18M	0.33%	65
2018 Q1	$32.9M	Sell	298,289 -1,421	-0.5%	-$157K	0.31%	66
2017 Q4	$35.9M	Buy	299,710 +6,714	+2%	+$804K	0.33%	63
2017 Q3	$42.2M	Buy	292,996 +10,929	+4%	+$1.57M	0.4%	63
2017 Q2	$42M	Sell	282,067 -2,755	-1%	-$410K	0.4%	61
2017 Q1	$35.9M	Sell	284,822 -36,016	-11%	-$4.54M	0.35%	62
2016 Q4	$36.3M	Buy	320,838 +19,286	+6%	+$2.18M	0.34%	62
2016 Q3	$35.2M	Buy	301,552 +811	+0.3%	+$94.7K	0.35%	62
2016 Q2	$32M	Sell	300,741 -1,552	-0.5%	-$165K	0.32%	67
2016 Q1	$32.6M	Sell	302,293 -22,997	-7%	-$2.48M	0.34%	69
2015 Q4	$40.4M	Sell	325,290 -610	-0.2%	-$75.8K	0.44%	62
2015 Q3	$38.4M	Sell	325,900 -7,315	-2%	-$861K	0.43%	63
2015 Q2	$36.4M	Sell	333,215 -3,436	-1%	-$376K	0.4%	63
2015 Q1	$31.7M	Sell	336,651 -338,213	-50%	-$31.8M	0.35%	64
2014 Q4	$57.6M	Sell	674,864 -1,670	-0.2%	-$143K	0.64%	52
2014 Q3	$59.3M	Sell	676,534 -17,847	-3%	-$1.56M	0.71%	50
2014 Q2	$54.7M	Sell	694,381 -10,189	-1%	-$802K	0.65%	53
2014 Q1	$51.1M	Sell	704,570 -47,915	-6%	-$3.47M	0.62%	54
2013 Q4	$52.4M	Sell	752,485 -19,216	-2%	-$1.34M	0.65%	54
2013 Q3	$40M	Buy	771,701 +22,746	+3%	+$1.18M	0.63%	61
2013 Q2	$45.1M	Buy	+748,955	New	+$45.1M	0.77%	55