Andalusian Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-224,360	Closed	-$7.89M	–	6
2016 Q2	$7.89M	Buy	224,360 +50,400	+29%	+$1.77M	17.39%	1
2016 Q1	$6.64M	Sell	173,960 -176,040	-50%	-$6.72M	5.75%	2
2015 Q4	$13.6M	Buy	+350,000	New	+$13.6M	6.24%	1