DG Capital Management (Massachusetts)’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 Q3	$2.7M	Buy	67,260 +6,000	+10%	+$241K	2.66%	10
2016 Q2	$2.16M	Sell	61,260 -14,800	-19%	-$521K	2.3%	14
2016 Q1	$2.9M	Buy	76,060 +1,200	+2%	+$45.8K	2.84%	8
2015 Q4	$2.91M	Buy	+74,860	New	+$2.91M	2.6%	12