Stonehage Fleming Financial Services’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,500	Closed	-$2.61M	–	329
2016 Q2	$2.61M	Buy	24,500 +800	+3%	+$85.1K	0.17%	74
2016 Q1	$2.56M	Buy	+23,700	New	+$2.56M	0.17%	75