Endex Capital Management’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
2013 Q4	$1.35M	Hold	48,220	–	–	1.25%	11
2013 Q3	$1.05M	Hold	48,220	–	–	1.08%	18
2013 Q2	$1.06M	Buy	+48,220	New	+$1.06M	1.13%	15