First Trust 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
2017 Q4	–	Sell	-169,000	Closed	-$8.1M	–	52
2017 Q3	$8.1M	Buy	169,000 +12,000	+8%	+$575K	1.26%	25
2017 Q2	$7.13M	Buy	+157,000	New	+$7.13M	0.83%	34