Castleark Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,610	Closed	-$520K	–	416
2017 Q3	$520K	Buy	3,610 +1,900	+111%	+$274K	0.02%	312
2017 Q2	$255K	Buy	+1,710	New	+$255K	0.01%	353