Cat Rock Capital Management’s eXp World Holdings EXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,383,000	Closed	-$26.7M	–	13
2022 Q3	$26.7M	Sell	2,383,000 -375,000	-14%	-$4.2M	5.96%	6
2022 Q2	$32.5M	Buy	2,758,000 +186,000	+7%	+$2.19M	6.91%	7
2022 Q1	$54.4M	Buy	2,572,000 +999,200	+64%	+$21.2M	5.66%	8
2021 Q4	$53M	Buy	+1,572,800	New	+$53M	5.12%	8