Los Angeles Capital Management’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 Q4	–	Sell	-21,028	Closed	-$1.12M	–	1441
2017 Q3	$1.12M	Buy	21,028 +770	+4%	+$40.9K	0.01%	787
2017 Q2	$1.09M	Buy	20,258 +13,270	+190%	+$717K	0.01%	736
2017 Q1	$318K	Sell	6,988 -180,780	-96%	-$8.23M	﹤0.01%	1002
2016 Q4	$7.45M	Buy	+187,768	New	+$7.45M	0.06%	347