Columbia Pacific Advisors’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	-40,110	Closed	-$1.11M	–	35
2015 Q1	$1.11M	Buy	+40,110	New	+$1.11M	0.85%	23
2013 Q3	$1.14M	Buy	52,195 +24,090	+86%	+$526K	1.24%	16
2013 Q2	$616K	Buy	+28,105	New	+$616K	0.72%	21