Edmond de Rothschild (Europe)’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	$3.18M	Buy	79,180 +49,900	+170%	+$2.01M	1.28%	16
2016 Q2	$1.03M	Buy	29,280 +860	+3%	+$30.3K	0.52%	32
2016 Q1	$1.08M	Sell	28,420 -27,960	-50%	-$1.07M	0.57%	39
2015 Q4	$2.19M	Buy	+56,380	New	+$2.19M	0.95%	24