First Allied Advisory Services’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$238K	Sell	2,592 -1,708	-40%	-$154K	0.01%	991
2020 Q2	$353K	Sell	4,300 -428	-9%	-$31.1K	0.01%	765
2020 Q1	$266K	Sell	4,728 -1,311	-22%	-$126K	0.01%	812
2019 Q4	$653K	Sell	6,039 -2,257	-27%	-$265K	0.02%	624
2019 Q3	$1.1M	Buy	8,296 +34	+0.4%	+$4.49K	0.04%	444
2019 Q2	$1.1M	Sell	8,262 -381	-4%	-$46.9K	0.04%	440
2019 Q1	$1.03M	Buy	8,643 +4,756	+122%	+$577K	0.04%	449
2018 Q4	$436K	Sell	3,887 -19	-0.5%	-$2.27K	0.02%	652
2018 Q3	$515K	Buy	+3,906	New	+$507K	0.02%	710
2018 Q2	–	Sell	-2,832	Closed	-$312K	–	1178
2018 Q1	$312K	Buy	2,832 +182	+7%	+$21.2K	0.01%	850
2017 Q4	$312K	Sell	2,650 -64	-2%	-$8.3K	0.01%	855
2017 Q3	$390K	Sell	2,714 -49	-2%	-$7.26K	0.02%	710
2017 Q2	$412K	Buy	2,763 +35	+1%	+$4.91K	0.02%	684
2017 Q1	$344K	Sell	2,728 -974	-26%	-$119K	0.02%	729
2016 Q4	$419K	Sell	3,702 -300	-7%	-$36.6K	0.02%	648
2016 Q3	$467K	Buy	4,002 +1,143	+40%	+$129K	0.02%	584
2016 Q2	$301K	Buy	+2,859	New	+$311K	0.02%	740
2016 Q1	–	Sell	-1,971	Closed	-$238K	–	1044
2015 Q4	$238K	Sell	1,971 -986	-33%	-$125K	0.01%	872
2015 Q3	$347K	Sell	2,957 -16,186	-85%	-$1.87M	0.02%	685
2015 Q2	$2.09M	Buy	19,143 +15,289	+397%	+$1.58M	0.09%	252
2015 Q1	$361K	Buy	3,854 +1,172	+44%	+$104K	0.02%	701
2014 Q4	$230K	Buy	+2,682	New	+$227K	0.02%	875
2013 Q4	–	Sell	-12,031	Closed	-$638K	–	978
2013 Q3	$638K	Buy	+12,031	New	+$643K	0.04%	437