Analytic Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$20.6M	Buy	25,673 +11	+0%	+$8.84K	0.23%	98
2016 Q2	$18.1M	Buy	25,662 +5,742	+29%	+$4.04M	0.21%	106
2016 Q1	$15.2M	Buy	+19,920	New	+$15.2M	0.19%	127