CRM

Cramer Rosenthal McGlynn’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64,492	Closed	-$45.4M	–	207
2016 Q2	$45.4M	Sell	64,492 -19,119	-23%	-$13.5M	0.73%	52
2016 Q1	$63.8M	Buy	83,611 +2,692	+3%	+$2.05M	1%	28
2015 Q4	$63M	Buy	+80,919	New	+$63M	0.95%	33