Edmond de Rothschild Asset Management (Luxembourg)’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$922K	Buy	23,720 +9,000	+61%	+$350K	0.97%	28
2016 Q2	$509K	Buy	14,720 +6,000	+69%	+$207K	0.39%	31
2016 Q1	$325K	Buy	+8,720	New	+$325K	0.25%	42