Pegasus Partners’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,670	Closed	-$212K	–	155
2023 Q4	$212K	Buy	+1,670	New	+$197K	0.02%	136
2023 Q3	–	Sell	-1,670	Closed	-$202K	–	137
2023 Q2	$202K	Buy	+1,670	New	+$190K	0.03%	119
2022 Q4	–	Sell	-2,379	Closed	-$210K	–	124
2022 Q3	$210K	Buy	2,379 +178	+8%	+$17.8K	0.04%	112
2022 Q2	$215K	Sell	2,201 -870	-28%	-$89.1K	0.04%	111
2022 Q1	$317K	Sell	3,071 -1,300	-30%	-$143K	0.06%	97
2021 Q4	$587K	Sell	4,371 -3,058	-41%	-$383K	0.1%	74
2021 Q3	$885K	Sell	7,429 -2,629	-26%	-$329K	0.16%	62
2021 Q2	$1.27M	Sell	10,058 -4,080	-29%	-$482K	0.25%	55
2021 Q1	$1.52M	Sell	14,138 -5,692	-29%	-$548K	0.33%	52
2020 Q4	$1.89M	Buy	19,830 +663	+3%	+$60.4K	0.48%	47
2020 Q3	$1.74M	Sell	19,167 -202	-1%	-$17.2K	0.53%	41
2020 Q2	$1.47M	Sell	19,369 -1,644	-8%	-$120K	0.48%	44
2020 Q1	$1.4M	Buy	21,013 +660	+3%	+$47.1K	0.55%	44
2019 Q4	$1.59M	Buy	20,353 +4,304	+27%	+$322K	0.48%	56
2019 Q3	$1.19M	Buy	16,049 +8,219	+105%	+$602K	0.41%	61
2019 Q2	$594K	Buy	+7,830	New	+$591K	0.18%	129
2018 Q4	–	Sell	-28,056	Closed	-$2.06M	–	137
2018 Q3	$2.06M	Buy	+28,056	New	+$2.07M	0.45%	81