TradeWorx’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,143	Closed	-$300K	–	377
2014 Q1	$300K	Buy	+4,143	New	+$300K	0.26%	177
2013 Q3	–	Sell	-3,517	Closed	-$212K	–	470
2013 Q2	$212K	Buy	+3,517	New	+$212K	0.09%	383