Baring International Investment’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	$5.88M	Sell	203,257 -1,427	-0.7%	-$41.3K	0.37%	76
2014 Q1	$5.68M	Buy	204,684 +61,951	+43%	+$1.72M	0.33%	82
2013 Q4	$3.98M	Buy	+142,733	New	+$3.98M	0.22%	83