Harber Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,120	Closed	-$1.13M	–	45
2017 Q1	$1.13M	Buy	+27,120	New	+$1.11M	0.43%	41
2015 Q4	–	Sell	-214,200	Closed	-$6.78M	–	50
2015 Q3	$6.78M	Sell	214,200 -6,660	-3%	-$205K	4.35%	6
2015 Q2	$5.91M	Sell	220,860 -6,422	-3%	-$172K	3.99%	7
2015 Q1	$6.32M	Buy	227,282 +55,853	+33%	+$1.5M	4.83%	4
2014 Q4	$3.89M	Buy	171,429 +22,561	+15%	+$605K	3.21%	7
2014 Q3	$4.34M	Buy	148,868 +47,430	+47%	+$1.37M	3.33%	10
2014 Q2	$2.94M	Buy	101,438 +13,791	+16%	+$374K	3.4%	5
2014 Q1	$2.43M	Sell	87,647 -49,746	-36%	-$1.45M	3.02%	12
2013 Q4	$3.83M	Sell	137,393 -42,679	-24%	-$1.08M	4.93%	2
2013 Q3	$3.93M	Buy	180,072 +17,746	+11%	+$392K	5.23%	2
2013 Q2	$3.56M	Buy	+162,326	New	+$3.43M	5.04%	5