Destrier Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,256	Closed	-$285K	–	30
2014 Q3	$285K	Sell	3,256 -236,495	-99%	-$20.7M	0.07%	29
2014 Q2	$18.9M	Buy	239,751 +41,200	+21%	+$3.24M	6.25%	3
2014 Q1	$14.4M	Buy	198,551 +8,551	+5%	+$620K	7.11%	4
2013 Q4	$13.2M	Buy	+190,000	New	+$13.2M	8.78%	2