First New York Securities’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	–	Sell	-31,020	Closed	-$1.09M	–	250
2016 Q2	$1.09M	Buy	31,020 +1,020	+3%	+$35.9K	0.67%	24
2016 Q1	$1.14M	Buy	+30,000	New	+$1.14M	0.79%	19