CAM

Connacht Asset Management’s Expedia Group EXPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,384	Closed	-$3.01M	–	98
2021 Q2	$3.01M	Buy	18,384 +2,302	+14%	+$377K	1.3%	7
2021 Q1	$2.77M	Buy	+16,082	New	+$2.77M	0.61%	16