Edmond de Rothschild (Italia)’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
2015 Q4	–	Sell	-265,900	Closed	-$8.49M	–	26
2015 Q3	$8.49M	Sell	265,900 -73,140	-22%	-$2.33M	9.13%	3
2015 Q2	$9.16M	Buy	+339,040	New	+$9.16M	9.06%	6