Cornerstone Advisors (Washington)’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-460	Closed	-$61K	–	1025
2019 Q2	$61K	Buy	460 +37	+9%	+$4.56K	0.01%	344
2019 Q1	$50K	Buy	423 +10	+2%	+$1.21K	﹤0.01%	352
2018 Q4	$47K	Buy	413 +31	+8%	+$3.71K	0.01%	309
2018 Q3	$50K	Hold	382	–	–	0.03%	316
2018 Q2	$46K	Buy	382 +8	+2%	+$924	0.03%	314
2018 Q1	$41K	Hold	374	–	–	0.03%	329
2017 Q4	$45K	Hold	374	–	–	0.03%	295
2017 Q3	$54K	Hold	374	–	–	0.04%	261
2017 Q2	$56K	Hold	374	–	–	0.03%	259
2017 Q1	$47K	Hold	374	–	–	0.03%	281
2016 Q4	$42K	Buy	374 +57	+18%	+$6.95K	0.04%	290
2016 Q3	$37K	Hold	317	–	–	0.03%	307
2016 Q2	$34K	Hold	317	–	–	0.03%	196
2016 Q1	$34K	Hold	317	–	–	0.04%	205
2015 Q4	$39K	Sell	317 -518	-62%	-$65.6K	0.04%	214
2015 Q3	$98K	Buy	835 +491	+143%	+$56.6K	0.09%	139
2015 Q2	$38K	Hold	344	–	–	0.03%	192
2015 Q1	$32K	Hold	344	–	–	0.02%	236
2014 Q4	$29K	Hold	344	–	–	0.02%	233
2014 Q3	$30K	Hold	344	–	–	0.02%	104
2014 Q2	$27K	Hold	344	–	–	0.03%	124
2014 Q1	$25K	Buy	+344	New	+$24.9K	0.03%	120