Stephens Investment Management Group’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-163,594	Closed	-$18.4M	–	182
2018 Q4	$18.4M	Sell	163,594 -1,194	-0.7%	-$143K	0.44%	93
2018 Q3	$21.5M	Buy	164,788 +521	+0.3%	+$67.6K	0.4%	103
2018 Q2	$19.8M	Buy	164,267 +1,604	+1%	+$185K	0.4%	102
2018 Q1	$18M	Sell	162,663 -58,991	-27%	-$6.87M	0.39%	101
2017 Q4	$26.5M	Buy	221,654 +23,860	+12%	+$3.1M	0.61%	73
2017 Q3	$28.5M	Sell	197,794 -158	-0.1%	-$23.4K	0.66%	64
2017 Q2	$29.5M	Buy	197,952 +845	+0.4%	+$119K	0.71%	63
2017 Q1	$24.9M	Buy	197,107 +32,015	+19%	+$3.91M	0.61%	77
2016 Q4	$18.7M	Buy	165,092 +13,873	+9%	+$1.69M	0.52%	92
2016 Q3	$17.6M	Buy	151,219 +39,526	+35%	+$4.47M	0.53%	88
2016 Q2	$11.9M	Buy	111,693 +13,730	+14%	+$1.49M	0.39%	108
2016 Q1	$10.6M	Buy	97,963 +45,303	+86%	+$4.83M	0.37%	110
2015 Q4	$6.55M	Buy	+52,660	New	+$6.67M	0.23%	137