Conatus Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,578,880	Closed	-$98.4M	–	26
2016 Q1	$98.4M	Sell	2,578,880 -277,580	-10%	-$10.6M	6.38%	3
2015 Q4	$111M	Buy	+2,856,460	New	+$111M	7.31%	3