Bennett Lawrence 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
2015 Q4	–	Sell	-208,640	Closed	-$6.66M	–	96
2015 Q3	$6.66M	Buy	+208,640	New	+$6.66M	2.13%	18
2013 Q3	–	Sell	-155,782	Closed	-$3.42M	–	79
2013 Q2	$3.42M	Buy	+155,782	New	+$3.42M	0.65%	56