Edge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$30.9M	Buy	744,940 +81,220	+12%	+$3.33M	0.23%	135
2016 Q4	$25.6M	Buy	663,720 +19,260	+3%	+$750K	0.2%	145
2016 Q3	$25M	Buy	644,460 +20	+0%	+$759	0.21%	150
2016 Q2	$22.3M	Buy	644,440 +225,840	+54%	+$8.11M	0.2%	147
2016 Q1	$15.6M	Hold	418,600	–	–	0.15%	177
2015 Q4	$15.9M	Sell	418,600 -1,340,960	-76%	-$48.1M	0.15%	175
2015 Q3	$55.5M	Sell	1,759,560 -33,320	-2%	-$1.02M	0.55%	61
2015 Q2	$47.9M	Buy	1,792,880 +421,846	+31%	+$11.3M	0.43%	72
2015 Q1	$37.7M	Buy	1,371,034 +20,757	+2%	+$556K	0.33%	103
2014 Q4	$35.6M	Buy	1,350,277 +69,230	+5%	+$1.86M	0.34%	85
2014 Q3	$37.2M	Sell	1,281,047 -16,526	-1%	-$478K	0.37%	80
2014 Q2	$37.5M	Buy	1,297,573 +6,873	+0.5%	+$186K	0.38%	78
2014 Q1	$35.8M	Sell	1,290,700 -56,210	-4%	-$1.64M	0.38%	78
2013 Q4	$37.6M	Sell	1,346,910 -1,568,858	-54%	-$39.7M	0.41%	78
2013 Q3	$63.8M	Buy	2,915,768 +1,435,440	+97%	+$31.7M	0.39%	83
2013 Q2	$32.5M	Buy	+1,480,328	New	+$31.3M	0.41%	80