Bain Capital Public Equity 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
2019 Q2	–	Sell	-351,220	Closed	-$20.7M	–	16
2019 Q1	$20.7M	Buy	+351,220	New	+$20.7M	1.97%	15
2018 Q4	–	Sell	-681,800	Closed	-$41.1M	–	47
2018 Q3	$41.1M	Sell	681,800 -154,440	-18%	-$9.32M	2.91%	12
2018 Q2	$47.2M	Buy	+836,240	New	+$47.2M	3.18%	7