Conatus Capital Management’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 Q4	–	Sell	-3,300,820	Closed	-$105M	–	24
2015 Q3	$105M	Buy	3,300,820 +845,120	+34%	+$27M	6.66%	4
2015 Q2	$66.3M	Buy	+2,455,700	New	+$66.3M	4.04%	16
2013 Q3	–	Sell	-3,513,842	Closed	-$77M	–	33
2013 Q2	$77M	Buy	+3,513,842	New	+$77M	3.23%	7