Fox Point 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
2016 Q2	–	Sell	-125,000	Closed	-$4.66M	–	19
2016 Q1	$4.66M	Sell	125,000 -125,000	-50%	-$4.66M	6.47%	5
2015 Q4	$9.49M	Buy	+250,000	New	+$9.49M	6.68%	3