Harvest Capital Strategies’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,000	Closed	-$8.75M	–	51
2016 Q3	$8.75M	Sell	75,000 -45,000	-38%	-$5.25M	1.27%	17
2016 Q2	$12.8M	Hold	120,000	–	–	1.79%	14
2016 Q1	$12.9M	Sell	120,000 -4,999	-4%	-$539K	1.52%	10
2015 Q4	$15.5M	Buy	+124,999	New	+$15.5M	2.12%	7