NCM Capital Management Group’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,140	Closed	-$83K	–	83
2014 Q1	$83K	Sell	1,140 -32,940	-97%	-$2.4M	0.65%	68
2013 Q4	$2.37M	Sell	34,080 -2,750	-7%	-$192K	1.56%	19
2013 Q3	$1.91M	Buy	36,830 +6,530	+22%	+$338K	1.38%	28
2013 Q2	$1.82M	Buy	+30,300	New	+$1.82M	1.4%	30