CAPTRUST Financial Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-136	Closed	-$6K	–	2092
2019 Q2	$6K	Buy	136 +17	+14%	+$750	﹤0.01%	1627
2019 Q1	$5K	Buy	119 +77	+183%	+$3.24K	﹤0.01%	1556
2018 Q4	$2K	Buy	42 +26	+163%	+$1.24K	﹤0.01%	1515
2018 Q3	$1K	Buy	+16	New	+$1K	﹤0.01%	1538