Green Owl 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	-29,620	Closed	-$1.1M	–	12
2016 Q1	$1.1M	Buy	+29,620	New	+$1.1M	2.15%	14