10-15 Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,140	Closed	-$1.31M	–	123
2015 Q3	$1.31M	Buy	43,140 +13,280	+44%	+$404K	0.45%	56
2015 Q2	$777K	Buy	+29,860	New	+$777K	0.24%	70