CMT Trading’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-893	Closed	-$628K	–	42
2016 Q2	$628K	Buy	+893	New	+$628K	1.07%	19
2016 Q1	–	Sell	-589	Closed	-$447K	–	34
2015 Q4	$447K	Buy	+589	New	+$447K	1.83%	10