Charter Bridge Capital 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
2015 Q2	–	Sell	-305,336	Closed	-$8.45M	–	5
2015 Q1	$8.45M	Buy	305,336 +64,677	+27%	+$1.79M	4.95%	7
2014 Q4	$6.37M	Buy	+240,659	New	+$6.37M	3.28%	13