Crescent Park 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	-1,415,400	Closed	-$45.2M	–	16
2015 Q3	$45.2M	Buy	1,415,400 +62,000	+5%	+$1.98M	10.03%	4
2015 Q2	$36.5M	Buy	1,353,400 +1,719	+0.1%	+$46.4K	8.65%	5
2015 Q1	$37.4M	Buy	1,351,681 +504,521	+60%	+$14M	12.13%	3
2014 Q4	$22.4M	Buy	+847,160	New	+$22.4M	14.53%	2