Castlerock Asset 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
2014 Q3	$1.99M	Sell	68,808 -10,369	-13%	-$300K	16.78%	2
2014 Q2	$2.29M	Buy	79,177 +8,995	+13%	+$260K	6.68%	5
2014 Q1	$1.95M	Sell	70,182 -10,118	-13%	-$281K	5.66%	6
2013 Q4	$2.24M	Buy	+80,300	New	+$2.24M	3.06%	16