Ativo Capital Management’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
2014 Q2	–	Sell	-116,917	Closed	-$3.25M	–	170
2014 Q1	$3.25M	Sell	116,917 -11,362	-9%	-$315K	1.32%	21
2013 Q4	$3.58M	Sell	128,279 -14,012	-10%	-$391K	1.57%	11
2013 Q3	$3.1M	Buy	142,291 +1,044	+0.7%	+$22.8K	1.47%	12
2013 Q2	$3.1M	Buy	+141,247	New	+$3.1M	1.6%	11