Blue Clay Capital 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
2016 Q3	$733K	Hold	18,240	–	–	0.83%	22
2016 Q2	$642K	Sell	18,240 -9,760	-35%	-$344K	0.75%	28
2016 Q1	$1.07M	Sell	28,000 -12,000	-30%	-$458K	1.01%	19
2015 Q4	$1.56M	Buy	+40,000	New	+$1.56M	1.29%	13