Levin Capital Strategies’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
2017 Q3	–	Sell	-4,297	Closed	-$232K	–	374
2017 Q2	$232K	Buy	+4,297	New	+$232K	﹤0.01%	269
2017 Q1	–	Sell	-9,019	Closed	-$358K	–	344
2016 Q4	$358K	Buy	+9,019	New	+$358K	0.01%	225