Edmond de Rothschild Asset Management (France)’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	$4.82M	Sell	120,000 -40,000	-25%	-$1.61M	0.21%	94
2016 Q2	$5.63M	Buy	160,000 +20,000	+14%	+$704K	0.25%	84
2016 Q1	$5.34M	Sell	140,000 -18,000	-11%	-$687K	0.23%	101
2015 Q4	$6.15M	Buy	+158,000	New	+$6.15M	0.22%	98