CI Global Investments’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	-185,000	Closed	-$15.8M	–	159
2014 Q4	$15.8M	Buy	+185,000	New	+$15.8M	0.32%	62