Campbell & Co Investment Adviser’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 Q1	–	Sell	-76,325	Closed	-$2.13M	–	239
2013 Q4	$2.13M	Buy	+76,325	New	+$2.13M	0.48%	77
2013 Q3	–	Sell	-43,643	Closed	-$957K	–	291
2013 Q2	$957K	Buy	+43,643	New	+$957K	0.18%	148