Jana Partners’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,069,225	Closed	-$220M	–	46
2016 Q2	$220M	Buy	+2,069,225	New	+$220M	3.76%	8
2013 Q3	–	Sell	-2,702,361	Closed	-$163M	–	40
2013 Q2	$163M	Buy	+2,702,361	New	+$163M	2.29%	14