Centerline Investment Partners’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	$2.31M	Sell	80,220 -59,763	-43%	-$1.72M	2.15%	22
2014 Q2	$4.02M	Sell	139,983 -140	-0.1%	-$4.02K	3.48%	11
2014 Q1	$3.89M	Sell	140,123 -52,195	-27%	-$1.45M	3.43%	11
2013 Q4	$5.37M	Buy	+192,318	New	+$5.37M	5.14%	6