Hilltop Park Associates’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 Q3	–	Sell	-100,275	Closed	-$2.92M	–	22
2014 Q2	$2.92M	Buy	+100,275	New	+$2.92M	2.79%	12
2013 Q4	–	Sell	-401,499	Closed	-$8.87M	–	62
2013 Q3	$8.87M	Sell	401,499 -200,750	-33%	-$4.44M	6.99%	1
2013 Q2	$22.1M	Buy	+602,249	New	+$22.1M	27.15%	1