Carnick & Kubik’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,166	Closed	-$868K	–	116
2014 Q4	$868K	Buy	10,166 +105	+1%	+$8.97K	0.74%	46
2014 Q3	$882K	Buy	+10,061	New	+$882K	0.81%	42