Edmond de Rothschild (Italia)’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	$6.97M	Sell	173,240 -3,360	-2%	-$135K	8.63%	6
2016 Q2	$6.21M	Sell	176,600 -33,440	-16%	-$1.18M	9.03%	8
2016 Q1	$8.01M	Sell	210,040 -10,700	-5%	-$408K	11.41%	3
2015 Q4	$8.59M	Buy	+220,740	New	+$8.59M	8.32%	5