Hermes Investment 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
2018 Q2	$28.2M	Sell	506,040 -5,140	-1%	-$278K	0.38%	96
2018 Q1	$26.4M	Sell	511,180 -126,060	-20%	-$6.96M	0.38%	94
2017 Q4	$33.3M	Buy	637,240 +8,860	+1%	+$451K	0.48%	82
2017 Q3	$30.1M	Sell	628,380 -12,020	-2%	-$560K	0.45%	74
2017 Q2	$29.1M	Sell	640,400 -111,460	-15%	-$5.1M	0.47%	81
2017 Q1	$31.2M	Buy	751,860 +20,080	+3%	+$824K	0.5%	80
2016 Q4	$28.2M	Sell	731,780 -79,220	-10%	-$3.09M	0.48%	79
2016 Q3	$31.5M	Buy	811,000 +42,000	+5%	+$1.59M	0.54%	78
2016 Q2	$26.6M	Buy	769,000 +26,000	+3%	+$934K	0.54%	79
2016 Q1	$27.9M	Hold	743,000	–	–	0.58%	71
2015 Q4	$28.2M	Sell	743,000 -1,395,000	-65%	-$50.1M	0.64%	66
2015 Q3	$68M	Buy	2,138,000 +783,120	+58%	+$24.1M	1.75%	5
2015 Q2	$36.4M	Buy	1,354,880 +16,676	+1%	+$447K	0.82%	37
2015 Q1	$37M	Hold	1,338,204	–	–	0.86%	37
2014 Q4	$35.4M	Buy	1,338,204 +5,094	+0.4%	+$137K	0.91%	31
2014 Q3	$39M	Buy	1,333,110 +6,939	+0.5%	+$201K	1%	25
2014 Q2	$38.5M	Sell	1,326,171 -975,062	-42%	-$26.5M	1.07%	26
2014 Q1	$63.9M	Sell	2,301,233 -63,477	-3%	-$1.85M	2.01%	2
2013 Q4	$66M	Buy	2,364,710 +4,015	+0.2%	+$102K	2.01%	2
2013 Q3	$51.5M	Sell	2,360,695 -108,445	-4%	-$2.4M	1.74%	8
2013 Q2	$54.1M	Buy	+2,469,140	New	+$52.2M	2.11%	1