Destrier Capital Management’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	-240,000	Closed	-$9.65M	–	6
2016 Q3	$9.65M	Hold	240,000	–	–	6.7%	4
2016 Q2	$8.44M	Sell	240,000 -160,000	-40%	-$5.63M	5.64%	6
2016 Q1	$15.3M	Sell	400,000 -500,000	-56%	-$19.1M	11.03%	1
2015 Q4	$35M	Buy	+900,000	New	+$35M	13.26%	1