Boardman Bay 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
2015 Q3	–	Sell	-173,320	Closed	-$4.68M	–	46
2015 Q2	$4.68M	Buy	+173,320	New	+$4.68M	3.55%	8
2015 Q1	–	Sell	-110,643	Closed	-$2.93M	–	65
2014 Q4	$2.93M	Buy	+110,643	New	+$2.93M	3.1%	8