Ionic Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,976	Closed	-$5.1M	–	211
2016 Q4	$5.1M	Buy	+44,976	New	+$5.1M	0.28%	43
2015 Q2	–	Hold	0	–	–	–	175
2015 Q1	–	Hold	0	–	–	–	165