Carillon Tower Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$10.9M	Sell	124,240 -30,000	-19%	-$2.53M	0.07%	323
2020 Q3	$11.3M	Sell	154,240 -14,000	-8%	-$1.07M	0.15%	235
2020 Q2	$11.9M	Sell	168,240 -40,000	-19%	-$2.7M	0.09%	276
2020 Q1	$12.1M	Sell	208,240 -34,000	-14%	-$2.31M	0.12%	244
2019 Q4	$16.2M	Sell	242,240 -16,000	-6%	-$1.03M	0.11%	285
2019 Q3	$15.7M	Sell	258,240 -6,000	-2%	-$355K	0.11%	282
2019 Q2	$14.3M	Sell	264,240 -6,000	-2%	-$346K	0.1%	289
2019 Q1	$15.9M	Buy	270,240 +46,000	+21%	+$2.58M	0.11%	273
2018 Q4	$11.6M	Buy	+224,240	New	+$12M	0.1%	284
2018 Q3	–	Sell	-244,240	Closed	-$13.6M	–	444
2018 Q2	$13.6M	Buy	+244,240	New	+$13.2M	0.11%	280