Nicholas Investment Partners’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,147	Closed	-$8.47M	–	312
2015 Q4	$8.47M	Buy	+68,147	New	+$8.47M	0.59%	37
2013 Q3	–	Sell	-3,781	Closed	-$227K	–	301
2013 Q2	$227K	Buy	+3,781	New	+$227K	0.02%	284