Blue Arrow 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 Q4	–	Sell	-425,726	Closed	-$12.5M	–	192
2014 Q3	$12.5M	Buy	425,726 +46,688	+12%	+$1.37M	1.35%	16
2014 Q2	$11.1M	Buy	379,038 +6,407	+2%	+$187K	1.47%	18
2014 Q1	$10.3M	Sell	372,631 -123,863	-25%	-$3.44M	1.57%	21
2013 Q4	$13.9M	Buy	+496,494	New	+$13.9M	2.29%	9