CR Intrinsic Investors’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
2014 Q2	–	Sell	-441,689	Closed	-$12.3M	–	78
2014 Q1	$12.3M	Sell	441,689 -802,999	-65%	-$22.3M	0.46%	64
2013 Q4	$34.7M	Hold	1,244,688	–	–	1.51%	8
2013 Q3	$27.2M	Buy	1,244,688 +401,499	+48%	+$8.76M	0.84%	18
2013 Q2	$18.5M	Buy	+843,189	New	+$18.5M	0.64%	36