CWM

Confluence Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,588	Closed	-$1.4M	–	117
2015 Q2	$1.4M	Buy	2,588 +3	+0.1%	+$1.62K	0.76%	35
2015 Q1	$1.43M	Sell	2,585 -6	-0.2%	-$3.33K	0.83%	28
2014 Q4	$1.38M	Buy	+2,591	New	+$1.38M	0.86%	35