First Citizens Bank & Trust’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 Q1	–	Sell	-2,153	Closed	-$233K	–	338
2019 Q4	$233K	Buy	2,153 +127	+6%	+$14.9K	0.02%	306
2019 Q3	$272K	Buy	2,026 +14	+0.7%	+$1.85K	0.03%	274
2019 Q2	$268K	Hold	2,012	–	–	0.03%	368
2019 Q1	$239K	Sell	2,012 -99	-5%	-$12K	0.03%	375
2018 Q4	$238K	Hold	2,111	–	–	0.03%	352
2018 Q3	$275K	Sell	2,111 -39	-2%	-$5.06K	0.03%	355
2018 Q2	$258K	Hold	2,150	–	–	0.03%	373
2018 Q1	$237K	Buy	2,150 +39	+2%	+$4.54K	0.03%	371
2017 Q4	$253K	Sell	2,111 -615	-23%	-$79.8K	0.03%	347
2017 Q3	$392K	Sell	2,726 -50	-2%	-$7.41K	0.05%	260
2017 Q2	$413K	Sell	2,776 -79	-3%	-$11.1K	0.05%	297
2017 Q1	$360K	Sell	2,855 -174	-6%	-$21.2K	0.04%	311
2016 Q4	$343K	Sell	3,029 -807	-21%	-$98.4K	0.04%	305
2016 Q3	$448K	Sell	3,836 -50	-1%	-$5.66K	0.04%	287
2016 Q2	$413K	Sell	3,886 -27,836	-88%	-$3.02M	0.04%	321
2016 Q1	$3.42M	Sell	31,722 -28,869	-48%	-$3.08M	0.29%	88
2015 Q4	$7.53M	Buy	60,591 +703	+1%	+$89K	0.55%	59
2015 Q3	$7.05M	Sell	59,888 -1,284	-2%	-$148K	0.52%	64
2015 Q2	$6.69M	Sell	61,172 -5,509	-8%	-$570K	0.46%	72
2015 Q1	$6.28M	Buy	66,681 +876	+1%	+$77.8K	0.43%	77
2014 Q4	$5.62M	Buy	65,805 +712	+1%	+$60.4K	0.43%	86
2014 Q3	$5.7M	Buy	+65,093	New	+$5.46M	0.47%	81
2013 Q4	–	Sell	-10,040	Closed	-$520K	–	488
2013 Q3	$520K	Buy	10,040 +1,964	+24%	+$105K	0.02%	688
2013 Q2	$486K	Buy	+8,076	New	+$479K	0.02%	675