Copeland Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,256	Closed	-$569K	–	287
2019 Q4	$569K	Buy	5,256 +740	+16%	+$86.8K	0.02%	123
2019 Q3	$607K	Sell	4,516 -15	-0.3%	-$1.98K	0.03%	120
2019 Q2	$603K	Sell	4,531 -23,672	-84%	-$2.92M	0.03%	117
2019 Q1	$3.36M	Sell	28,203 -20,772	-42%	-$2.52M	0.21%	101
2018 Q4	$5.52M	Sell	48,975 -64,244	-57%	-$7.69M	0.4%	90
2018 Q3	$14.8M	Buy	113,219 +494	+0.4%	+$64.1K	0.89%	49
2018 Q2	$13.5M	Sell	112,725 -2,588	-2%	-$299K	0.79%	56
2018 Q1	$12.7M	Buy	115,313 +3,622	+3%	+$422K	0.82%	57
2017 Q4	$13.4M	Buy	111,691 +47,614	+74%	+$6.18M	0.85%	55
2017 Q3	$9.22M	Sell	64,077 -5,475	-8%	-$811K	0.63%	68
2017 Q2	$10.4M	Buy	69,552 +14,516	+26%	+$2.04M	0.68%	67
2017 Q1	$6.61M	Sell	55,036 -5,991	-10%	-$731K	0.46%	92
2016 Q4	$6.91M	Buy	61,027 +4	+0%	+$488	0.45%	87
2016 Q3	$7.12M	Sell	61,023 -2,131	-3%	-$241K	0.46%	86
2016 Q2	$6.71M	Buy	63,154 +28,937	+85%	+$3.14M	0.46%	79
2016 Q1	$3.69M	Buy	+34,217	New	+$3.65M	0.25%	96