Element 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
2019 Q2	–	Sell	-22,204	Closed	-$2.64M	–	411
2019 Q1	$2.64M	Buy	22,204 +6,655	+43%	+$792K	0.08%	211
2018 Q4	$1.75M	Sell	15,549 -9,080	-37%	-$1.02M	0.05%	240
2018 Q3	$3.21M	Buy	24,629 +15,125	+159%	+$1.97M	0.06%	225
2018 Q2	$1.14M	Buy	+9,504	New	+$1.14M	0.03%	245