CNA Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,600	Closed	-$4.81M	–	133
2019 Q4	$4.81M	Sell	3,600 -1,700	-32%	-$2.27M	1.3%	22
2019 Q3	$6.46M	Hold	5,300	–	–	1.44%	16
2019 Q2	$5.73M	Hold	5,300	–	–	1.19%	20
2019 Q1	$6.22M	Hold	5,300	–	–	1.32%	18
2018 Q4	$5.49M	Hold	5,300	–	–	1.18%	23
2018 Q3	$6.33M	Hold	5,300	–	–	1.31%	17
2018 Q2	$5.91M	Hold	5,300	–	–	1.3%	15
2018 Q1	$5.47M	Hold	5,300	–	–	1.16%	19
2017 Q4	$5.55M	Hold	5,300	–	–	1.33%	14
2017 Q3	$5.08M	Buy	5,300 +1,500	+39%	+$1.44M	1.28%	15
2017 Q2	$3.45M	Buy	3,800 +1,050	+38%	+$954K	0.81%	32
2017 Q1	$2.28M	Buy	+2,750	New	+$2.28M	0.51%	56
2016 Q1	–	Sell	-937	Closed	-$711K	–	191
2015 Q4	$711K	Sell	937 -935	-50%	-$709K	0.19%	133
2015 Q3	$1.17M	Hold	1,872	–	–	0.29%	107
2015 Q2	$991K	Buy	1,872 +2	+0.1%	+$1.06K	0.23%	129
2015 Q1	$1.03M	Hold	1,870	–	–	0.24%	118
2014 Q4	$988K	Hold	1,870	–	–	0.23%	121
2014 Q3	$1.09M	Hold	1,870	–	–	0.21%	129
2014 Q2	$1.09M	Buy	1,870 +935	+100%	+$543K	0.2%	139
2014 Q1	$1.04M	Sell	935 -1,240	-57%	-$1.38M	0.21%	131
2013 Q4	$2.44M	Sell	2,175 -1,150	-35%	-$1.29M	0.48%	60
2013 Q3	$2.91M	Hold	3,325	–	–	0.59%	40
2013 Q2	$2.93M	Buy	+3,325	New	+$2.93M	0.62%	39