Edmond de Rothschild Asset Management (Luxembourg)’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$539K	–	90
2016 Q1	$539K	Buy	5,000 +1,500	+43%	+$162K	0.42%	33
2015 Q4	$435K	Buy	+3,500	New	+$435K	0.37%	41