GAM Holding’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155,265	Closed	-$7.42M	–	949
2019 Q2	$7.42M	Buy	+155,265	New	+$7.42M	0.29%	89
2018 Q4	–	Sell	-15,834	Closed	-$745K	–	931
2018 Q3	$745K	Sell	15,834 -2,999	-16%	-$141K	0.03%	565
2018 Q2	$828K	Buy	+18,833	New	+$828K	0.03%	537