Rathbones Group’s Expedia Group EXPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,090	Closed	-$336K	–	375
2020 Q2	$336K	Hold	4,090	–	–	0.01%	280
2020 Q1	$230K	Hold	4,090	–	–	0.01%	274
2019 Q4	$442K	Hold	4,090	–	–	0.01%	245
2019 Q3	$550K	Hold	4,090	–	–	0.02%	232
2019 Q2	$544K	Hold	4,090	–	–	0.02%	217
2019 Q1	$487K	Sell	4,090 -175	-4%	-$20.8K	0.02%	222
2018 Q4	$480K	Hold	4,265	–	–	0.02%	223
2018 Q3	$556K	Hold	4,265	–	–	0.02%	215
2018 Q2	$513K	Hold	4,265	–	–	0.02%	211
2018 Q1	$471K	Hold	4,265	–	–	0.02%	220
2017 Q4	$511K	Sell	4,265 -605	-12%	-$72.5K	0.02%	216
2017 Q3	$701K	Sell	4,870 -250	-5%	-$36K	0.03%	191
2017 Q2	$763K	Hold	5,120	–	–	0.03%	186
2017 Q1	$646K	Sell	5,120 -225	-4%	-$28.4K	0.03%	195
2016 Q4	$605K	Sell	5,345 -665	-11%	-$75.3K	0.03%	196
2016 Q3	$701K	Hold	6,010	–	–	0.04%	179
2016 Q2	$639K	Hold	6,010	–	–	0.04%	185
2016 Q1	$648K	Sell	6,010 -251	-4%	-$27.1K	0.04%	177
2015 Q4	$674K	Buy	6,261 +321	+5%	+$34.6K	0.04%	165
2015 Q3	$699K	Hold	5,940	–	–	0.05%	174
2015 Q2	$650K	Hold	5,940	–	–	0.04%	187
2015 Q1	$559K	Hold	5,940	–	–	0.04%	195
2014 Q4	$507K	Buy	5,940 +1,240	+26%	+$106K	0.03%	210
2014 Q3	$412K	Buy	4,700 +550	+13%	+$48.2K	0.03%	223
2014 Q2	$327K	Hold	4,150	–	–	0.02%	228
2014 Q1	$301K	Buy	+4,150	New	+$301K	0.02%	223
2013 Q4	–	Sell	-4,150	Closed	-$215K	–	227
2013 Q3	$215K	Hold	4,150	–	–	0.03%	236
2013 Q2	$250K	Buy	+4,150	New	+$250K	0.03%	202