FNY Managed Accounts’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-600	Closed	-$75K	–	306
2017 Q1	$75K	Buy	+600	New	+$75K	0.23%	120
2016 Q2	–	Sell	-1	Closed	-$108	–	243
2016 Q1	$108	Buy	+1	New	+$108	﹤0.01%	215