ClearBridge LLC (Maryland)’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 Q4	$21.6M	Sell	416,780 -3,400	-0.8%	-$182K	6.56%	1
2018 Q3	$25.1M	Sell	420,180 -2,711,100	-87%	-$162M	6.14%	1
2018 Q2	$175K	Sell	3,131,280 -82,480	-3%	-$4.46M	2.92%	3
2018 Q1	$166M	Sell	3,213,760 -209,280	-6%	-$11.6M	3.69%	1
2017 Q4	$179M	Sell	3,423,040 -18,380	-0.5%	-$935K	3.73%	1
2017 Q3	$165M	Sell	3,441,420 -165,460	-5%	-$7.71M	3.57%	1
2017 Q2	$164M	Sell	3,606,880 -16,800	-0.5%	-$769K	3.48%	1
2017 Q1	$150M	Buy	3,623,680 +1,354,280	+60%	+$55.6M	3.24%	1
2016 Q4	$87.6M	Sell	2,269,400 -644,120	-22%	-$25.1M	1.98%	15
2016 Q3	$113M	Buy	2,913,520 +19,200	+0.7%	+$729K	2.16%	14
2016 Q2	$100M	Buy	2,894,320 +2,888,520	+49,802%	+$104M	1.99%	18
2016 Q1	$216K	Hold	5,800	–	–	﹤0.01%	145
2015 Q4	$220K	Sell	5,800 -5,000	-46%	-$179K	﹤0.01%	146
2015 Q3	$336K	Hold	10,800	–	–	0.01%	163
2015 Q2	$287K	Sell	10,800 -30	-0.3%	-$804	0.01%	168
2015 Q1	$298K	Hold	10,830	–	–	0.01%	162
2014 Q4	$285K	Hold	10,830	–	–	﹤0.01%	162
2014 Q3	$315K	Hold	10,830	–	–	0.01%	160
2014 Q2	$313K	Sell	10,830 -10	-0.1%	-$271	0.01%	163
2014 Q1	$301K	Sell	10,840 -121,655	-92%	-$3.54M	0.01%	154
2013 Q4	$3.7M	Sell	132,495 -16,060	-11%	-$406K	0.07%	124
2013 Q3	$3.24M	Hold	148,555	–	–	0.07%	119
2013 Q2	$3.26M	Buy	+148,555	New	+$3.14M	0.06%	159