Merriman Wealth Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,271	Closed	-$301K	–	193
2020 Q4	$301K	Buy	+2,271	New	+$256K	0.03%	169
2020 Q1	–	Sell	-2,271	Closed	-$246K	–	168
2019 Q4	$246K	Buy	2,271 +44	+2%	+$5.16K	0.05%	160
2019 Q3	$299K	Hold	2,227	–	–	0.06%	143
2019 Q2	$2.97K	Sell	2,227 -100	-4%	-$12.3K	0.06%	151
2019 Q1	$277K	Buy	2,327 +19	+0.8%	+$2.31K	0.05%	171
2018 Q4	$261K	Buy	2,308 +4	+0.2%	+$479	0.06%	135
2018 Q3	$301K	Buy	2,304 +17	+0.7%	+$2.21K	0.06%	142
2018 Q2	$275K	Buy	2,287 +11	+0.5%	+$1.27K	0.06%	143
2018 Q1	$251K	Buy	2,276 +112	+5%	+$13K	0.07%	163
2017 Q4	$259K	Buy	2,164 +6	+0.3%	+$779	0.06%	149
2017 Q3	$311K	Buy	2,158 +19	+0.9%	+$2.81K	0.07%	126
2017 Q2	$319K	Buy	2,139 +29	+1%	+$4.07K	0.09%	96
2017 Q1	$266K	Sell	2,110 -281	-12%	-$34.3K	0.06%	116
2016 Q4	$269K	Buy	+2,391	New	+$292K	0.07%	114