Systematic Financial Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-194,951	Closed	-$21.3M	–	662
2015 Q2	$21.3M	Sell	194,951 -108,703	-36%	-$11.9M	0.18%	132
2015 Q1	$28.6M	Buy	+303,654	New	+$28.6M	0.23%	117
2013 Q3	–	Sell	-5,833	Closed	-$350K	–	656
2013 Q2	$350K	Buy	+5,833	New	+$350K	﹤0.01%	598