Bright Rock 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 Q4	–	Sell	-130,000	Closed	-$4.15M	–	93
2015 Q3	$4.15M	Sell	130,000 -40,000	-24%	-$1.28M	1.66%	22
2015 Q2	$4.59M	Buy	+170,000	New	+$4.59M	1.71%	20