BRC Investment 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
2016 Q2	–	Sell	-30,400	Closed	-$1.13M	–	127
2016 Q1	$1.13M	Buy	+30,400	New	+$1.13M	0.17%	44
2013 Q3	–	Sell	-109,569	Closed	-$2.4M	–	150
2013 Q2	$2.4M	Buy	+109,569	New	+$2.4M	0.43%	43