Country Club Trust’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,100	Closed	-$951K	–	228
2015 Q1	$951K	Sell	10,100 -2,800	-22%	-$264K	0.13%	129
2014 Q4	$1.1M	Buy	+12,900	New	+$1.1M	0.14%	138