Silver Rock Financial’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,000	Closed	-$1.81M	–	38
2014 Q2	$1.81M	Sell	23,000 -94,000	-80%	-$7.4M	0.13%	32
2014 Q1	$8.48M	Sell	117,000 -67,000	-36%	-$4.86M	1.04%	16
2013 Q4	$12.8M	Buy	+184,000	New	+$12.8M	2.12%	6