Glenhill Advisors’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
2014
Q1
Sell
-8,391
Closed -$234K 114
2013
Q4
$234K Sell
8,391
-231,264
-96% -$6.45M 0.02% 78
2013
Q3
$5.23M Buy
+239,655
New +$5.23M 0.52% 40