Natixis’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
2019 Q1	–	Sell	-79,082	Closed	-$3.09M	–	926
2018 Q4	$3.09M	Sell	79,082 -56,351	-42%	-$2.2M	0.03%	387
2018 Q3	$6.37M	Buy	+135,433	New	+$6.37M	0.04%	344
2018 Q2	–	Sell	-11,356	Closed	-$446K	–	1043
2018 Q1	$446K	Buy	+11,356	New	+$446K	﹤0.01%	683