Edmond de Rothschild Asset Management (Luxembourg)’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	$80K	Buy	+2,000	New	+$80K	0.08%	75
2016 Q2	–	Sell	-12,000	Closed	-$458K	–	91
2016 Q1	$458K	Hold	12,000	–	–	0.35%	36
2015 Q4	$467K	Buy	+12,000	New	+$467K	0.4%	37