Deltec Asset Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$576K	–	185
2017 Q3	$576K	Buy	+4,000	New	+$576K	0.12%	111
2013 Q4	–	Sell	-36,000	Closed	-$1.87M	–	151
2013 Q3	$1.87M	Buy	+36,000	New	+$1.87M	0.49%	59