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Saturna Capital’s Expedia Group EXPE Stock Holding History

Saturna Capital’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-561
Closed -$70K – 216
2015
Q4 		$70K Hold
561
– – ﹤0.01% 235
2015
Q3 		$66K Hold
561
– – ﹤0.01% 259
2015
Q2 		$61K Hold
561
– – ﹤0.01% 274
2015
Q1 		$53K Hold
561
– – ﹤0.01% 275
2014
Q4 		$48K Hold
561
– – ﹤0.01% 284
2014
Q3 		$49K Hold
561
– – ﹤0.01% 326
2014
Q2 		$44K Hold
561
– – ﹤0.01% 328
2014
Q1 		$41K Hold
561
– – ﹤0.01% 291
2013
Q4 		$39K Sell
561
-3,720
-87% -$219K ﹤0.01% 292
2013
Q3 		$222K Buy
4,281
+3,720
+663% +$199K 0.01% 224
2013
Q2 		$34K Buy
+561
New +$33.3K ﹤0.01% 304

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