Castlerock Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Castlerock Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.99M	Sell
2014 Q2	$2.29M	Buy
2014 Q1	$1.95M	Sell
2013 Q4	$2.24M	Buy