Ivory Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,400	Closed	-$539K	–	67
2016 Q3	$539K	Buy	13,400 +4,060	+43%	+$163K	0.02%	78
2016 Q2	$329K	Sell	9,340 -15,420	-62%	-$543K	0.01%	72
2016 Q1	$944K	Buy	+24,760	New	+$944K	0.03%	77