AAM

AO Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-81,500	Closed	-$52M	–	25
2015 Q3	$52M	Buy	81,500 +50,000	+159%	+$31.9M	12.87%	1
2015 Q2	$17M	Buy	31,500 +2,500	+9%	+$1.35M	3.46%	14
2015 Q1	$16.1M	Buy	+29,000	New	+$16.1M	3.5%	16