ClearBridge LLC (Maryland)’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$124K	Sell	2,380 -500	-17%	-$27K	0.04%	55
2018 Q3	$174K	Sell	2,880 -480	-14%	-$29.1K	0.04%	52
2018 Q2	$190	Sell	3,360 -540	-14%	-$29.4K	﹤0.01%	144
2018 Q1	$202K	Sell	3,900 -340	-8%	-$18.9K	﹤0.01%	148
2017 Q4	$223K	Sell	4,240 -840	-17%	-$43.4K	﹤0.01%	142
2017 Q3	$247K	Hold	5,080	–	–	0.01%	142
2017 Q2	$236K	Hold	5,080	–	–	0.01%	142
2017 Q1	$215K	Sell	5,080 -720	-12%	-$30.3K	﹤0.01%	148
2016 Q4	$230K	Hold	5,800	–	–	0.01%	146
2016 Q3	$233K	Hold	5,800	–	–	﹤0.01%	146
2016 Q2	$204K	Hold	5,800	–	–	﹤0.01%	144
2016 Q1	$221K	Hold	5,800	–	–	﹤0.01%	144
2015 Q4	$226K	Buy	+5,800	New	+$215K	﹤0.01%	145