Murphy Pohlad Asset 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
2024 Q2	–	Sell	-2,500	Closed	-$344K	–	121
2024 Q1	$344K	Hold	2,500	–	–	0.13%	100
2023 Q4	$379K	Hold	2,500	–	–	0.16%	97
2023 Q3	$258K	Hold	2,500	–	–	0.11%	100
2023 Q2	$273K	Hold	2,500	–	–	0.12%	99
2023 Q1	$243K	Hold	2,500	–	–	0.1%	107
2022 Q4	$219K	Hold	2,500	–	–	0.09%	111
2022 Q3	$234K	Sell	2,500 -150	-6%	-$15.3K	0.11%	105
2022 Q2	$251K	Hold	2,650	–	–	0.11%	105
2022 Q1	$518K	Hold	2,650	–	–	0.21%	84
2021 Q4	$478K	Hold	2,650	–	–	0.19%	89
2021 Q3	$434K	Sell	2,650 -200	-7%	-$30.9K	0.18%	89
2021 Q2	$466K	Sell	2,850 -250	-8%	-$42.9K	0.19%	90
2021 Q1	$533K	Hold	3,100	–	–	0.23%	73
2020 Q4	$410K	Sell	3,100 -100	-3%	-$11.3K	0.2%	78
2020 Q3	$293K	Hold	3,200	–	–	0.16%	88
2020 Q2	$263K	Buy	+3,200	New	+$233K	0.15%	93