CS McKee’s Expedia Group EXPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.1M	Sell	148,452 -12,500	-8%	-$1.35M	1.47%	29
2019 Q3	$21.6M	Sell	160,952 -7,078	-4%	-$951K	1.96%	16
2019 Q2	$22.4M	Sell	168,030 -5,400	-3%	-$718K	1.97%	16
2019 Q1	$20.6M	Buy	173,430 +47,480	+38%	+$5.65M	1.81%	17
2018 Q4	$14.2M	Sell	125,950 -2,100	-2%	-$237K	1.4%	32
2018 Q3	$16.7M	Buy	128,050 +44,300	+53%	+$5.78M	1.34%	34
2018 Q2	$10.1M	Sell	83,750 -4,100	-5%	-$493K	0.85%	49
2018 Q1	$9.7M	Sell	87,850 -500	-0.6%	-$55.2K	0.76%	53
2017 Q4	$10.6M	Sell	88,350 -2,400	-3%	-$287K	0.79%	52
2017 Q3	$13.1M	Sell	90,750 -950	-1%	-$137K	1.01%	47
2017 Q2	$13.7M	Sell	91,700 -1,800	-2%	-$268K	1.09%	45
2017 Q1	$11.8M	Sell	93,500 -1,300	-1%	-$164K	0.94%	47
2016 Q4	$10.7M	Sell	94,800 -12,800	-12%	-$1.45M	0.82%	48
2016 Q3	$12.6M	Sell	107,600 -13,900	-11%	-$1.62M	0.8%	49
2016 Q2	$12.9M	Sell	121,500 -22,000	-15%	-$2.34M	0.55%	56
2016 Q1	$15.5M	Buy	+143,500	New	+$15.5M	0.57%	59