Bernicke Wealth 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 Q3	–	Sell	-30,060	Closed	-$812K	–	40
2015 Q2	$812K	Buy	30,060 +5,533	+23%	+$149K	0.78%	32
2015 Q1	$678K	Sell	24,527 -15,884	-39%	-$439K	0.72%	35
2014 Q4	$1.07M	Buy	+40,411	New	+$1.07M	1.05%	31