Ivory 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	–	Sell	-172,200	Closed	-$8.88M	–	35
2018 Q1	$8.88M	Sell	172,200 -208,820	-55%	-$11.5M	0.54%	44
2017 Q4	$19.9M	Buy	381,020 +40,640	+12%	+$2.07M	1.14%	30
2017 Q3	$16.3M	Sell	340,380 -193,700	-36%	-$9.02M	0.81%	36
2017 Q2	$24.3M	Buy	534,080 +11,300	+2%	+$517K	0.9%	37
2017 Q1	$21.7M	Sell	522,780 -29,920	-5%	-$1.23M	0.77%	43
2016 Q4	$21.3M	Sell	552,700 -1,453,320	-72%	-$56.6M	0.87%	34
2016 Q3	$78M	Sell	2,006,020 -930,420	-32%	-$35.3M	2.23%	12
2016 Q2	$102M	Buy	2,936,440 +2,001,760	+214%	+$71.9M	2.81%	6
2016 Q1	$34.8M	Buy	934,680 +276,140	+42%	+$9.89M	1.21%	23
2015 Q4	$25M	Sell	658,540 -2,116,020	-76%	-$75.9M	0.67%	44
2015 Q3	$84.4M	Sell	2,774,560 -265,140	-9%	-$8.15M	2.26%	16
2015 Q2	$80.6M	Buy	+3,039,700	New	+$81.4M	1.96%	19
2014 Q2	–	Sell	-178,306	Closed	-$4.95M	–	129
2014 Q1	$4.95M	Sell	178,306 -7,628	-4%	-$222K	0.21%	87
2013 Q4	$5.19M	Sell	185,934 -7,308	-4%	-$185K	0.26%	75
2013 Q3	$4.22M	Sell	193,242 -112,580	-37%	-$2.49M	0.2%	66
2013 Q2	$6.71M	Buy	+305,822	New	+$6.47M	0.28%	58