Equitec Proprietary Markets’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	74
2015 Q4	–	Hold	0	–	–	–	80
2015 Q1	–	Sell	-891	Closed	-$76K	–	202
2014 Q4	$76K	Buy	+891	New	+$76K	﹤0.01%	451