Edmond de Rothschild Private Merchant Banking’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	$2.19M	Sell	54,420 -240	-0.4%	-$9.65K	8.06%	5
2016 Q2	$1.92M	Buy	54,660 +14,260	+35%	+$502K	5.91%	4
2016 Q1	$1.54M	Buy	40,400 +3,060	+8%	+$117K	6.84%	6
2015 Q4	$1.45M	Buy	+37,340	New	+$1.45M	4.52%	8