Dai-ichi Life Holdings’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 Q4	–	Sell	-703,680	Closed	-$28.3M	–	195
2016 Q3	$28.3M	Sell	703,680 -69,160	-9%	-$2.78M	0.86%	21
2016 Q2	$27.2M	Sell	772,840 -110,020	-12%	-$3.87M	0.82%	19
2016 Q1	$33.7M	Buy	882,860 +35,080	+4%	+$1.34M	1.01%	12
2015 Q4	$33M	Buy	+847,780	New	+$33M	1.03%	12