300 North Capital’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
2013 Q4	–	Sell	-140,525	Closed	-$3.07M	–	113
2013 Q3	$3.07M	Sell	140,525 -68,255	-33%	-$1.49M	0.71%	57
2013 Q2	$4.58M	Buy	+208,780	New	+$4.58M	1.78%	10