Catawba Capital Management’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
2018 Q2	$406K	Buy	7,280 +1,600	+28%	+$86.5K	0.1%	151
2018 Q1	$293K	Hold	5,680	–	–	0.07%	176
2017 Q4	$297K	Hold	5,680	–	–	0.07%	174
2017 Q3	$272K	Hold	5,680	–	–	0.06%	188
2017 Q2	$258K	Hold	5,680	–	–	0.06%	196
2017 Q1	$236K	Hold	5,680	–	–	0.05%	232
2016 Q4	$219K	Hold	5,680	–	–	0.05%	229
2016 Q3	$221K	Buy	+5,680	New	+$216K	0.05%	223
2016 Q2	–	Sell	-5,640	Closed	-$210K	–	239
2016 Q1	$210K	Hold	5,640	–	–	0.05%	214
2015 Q4	$214K	Buy	+5,640	New	+$202K	0.06%	211
2014 Q2	–	Sell	-9,716	Closed	-$270K	–	255
2014 Q1	$270K	Hold	9,716	–	–	0.06%	207
2013 Q4	$271K	Sell	9,716 -843	-8%	-$21.3K	0.07%	203
2013 Q3	$230K	Hold	10,559	–	–	0.06%	204
2013 Q2	$232K	Buy	+10,559	New	+$223K	0.06%	198