Plymouth Lane Capital Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,600	Closed	-$5.02M	–	3
2016 Q1	$5.02M	Buy	+46,600	New	+$5.02M	4.46%	4
2015 Q4	–	Sell	-53,600	Closed	-$6.31M	–	18
2015 Q3	$6.31M	Buy	+53,600	New	+$6.31M	3.22%	5