Capital One National Association’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$704K	Sell	5,854 -167	-3%	-$19.3K	0.05%	272
2018 Q1	$665K	Sell	6,021 -2,504	-29%	-$291K	0.05%	294
2017 Q4	$1.02M	Sell	8,525 -213	-2%	-$27.6K	0.07%	229
2017 Q3	$1.26M	Buy	8,738 +3,563	+69%	+$528K	0.09%	205
2017 Q2	$771K	Sell	5,175 -104	-2%	-$14.6K	0.06%	259
2017 Q1	$666K	Sell	5,279 -346	-6%	-$42.2K	0.05%	290
2016 Q4	$637K	Buy	5,625 +135	+2%	+$16.5K	0.05%	293
2016 Q3	$641K	Buy	5,490 +19	+0.3%	+$2.15K	0.05%	277
2016 Q2	$582K	Sell	5,471 -88	-2%	-$9.56K	0.05%	284
2016 Q1	$599K	Sell	5,559 -177	-3%	-$18.9K	0.05%	300
2015 Q4	$713K	Sell	5,736 -520	-8%	-$65.8K	0.06%	275
2015 Q3	$736K	Buy	6,256 +15	+0.2%	+$1.73K	0.07%	261
2015 Q2	$682K	Buy	6,241 +473	+8%	+$48.9K	0.06%	293
2015 Q1	$543K	Sell	5,768 -284	-5%	-$25.2K	0.05%	341
2014 Q4	$517K	Sell	6,052 -235	-4%	-$19.9K	0.05%	319
2014 Q3	$551K	Sell	6,287 -652	-9%	-$54.7K	0.05%	297
2014 Q2	$547K	Sell	6,939 -1,679	-19%	-$122K	0.05%	305
2014 Q1	$625K	Sell	8,618 -85	-1%	-$6.16K	0.06%	302
2013 Q4	$606K	Sell	8,703 -892	-9%	-$52.5K	0.06%	296
2013 Q3	$498K	Sell	9,595 -30,699	-76%	-$1.64M	0.05%	314
2013 Q2	$2.42M	Buy	+40,294	New	+$2.39M	0.26%	114