Convergence Investment Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-151	Closed	-$6K	–	1029
2018 Q1	$6K	Buy	+151	New	+$6K	﹤0.01%	812
2017 Q3	–	Sell	-58,679	Closed	-$3.17M	–	425
2017 Q2	$3.17M	Buy	+58,679	New	+$3.17M	0.46%	63