Argentus Capital Management’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 Q4	–	Sell	-6,420	Closed	-$258K	–	198
2016 Q3	$258K	Buy	6,420 +1,340	+26%	+$53.9K	0.09%	276
2016 Q2	$179K	Sell	5,080 -5,260	-51%	-$185K	0.08%	319
2016 Q1	$394K	Sell	10,340 -1,360	-12%	-$51.8K	0.14%	184
2015 Q4	$455K	Buy	+11,700	New	+$455K	0.14%	143