Wall Street Associates’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,303	Closed	-$411K	–	236
2015 Q4	$411K	Buy	3,303 +1,303	+65%	+$162K	0.12%	229
2015 Q3	$235K	Buy	+2,000	New	+$235K	0.05%	307