QS Batterymarch Financial Management’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	-1,682	Closed	-$122K	–	941
2014 Q1	$122K	Sell	1,682 -114	-6%	-$8.27K	﹤0.01%	976
2013 Q4	$126K	Sell	1,796 -155	-8%	-$10.9K	﹤0.01%	970
2013 Q3	$102K	Sell	1,951 -24,459	-93%	-$1.28M	﹤0.01%	985
2013 Q2	$1.59M	Buy	+26,410	New	+$1.59M	0.03%	549