Levy Harkins & Co’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 Q1	$132M	Buy	2,547,680 +1,964,460	+337%	+$108M	33.48%	1
2017 Q4	$30.6M	Sell	583,220 -22,600	-4%	-$1.15M	9.49%	3
2017 Q3	$29.3M	Buy	605,820 +11,380	+2%	+$530K	9.64%	2
2017 Q2	$27.4M	Sell	594,440 -11,140	-2%	-$510K	9.54%	2
2017 Q1	$25.4M	Sell	605,580 -11,040	-2%	-$453K	9.26%	3
2016 Q4	$24.1M	Sell	616,620 -10,420	-2%	-$406K	9.22%	2
2016 Q3	$24.8M	Buy	627,040 +7,420	+1%	+$282K	9.82%	3
2016 Q2	$21.6M	Sell	619,620 -23,900	-4%	-$858K	9.79%	3
2016 Q1	$24.3M	Buy	643,520 +16,600	+3%	+$595K	10.3%	3
2015 Q4	$24.1M	Sell	626,920 -12,660	-2%	-$454K	10.64%	1
2015 Q3	$16.3M	Sell	639,580 -6,020	-0.9%	-$185K	8.92%	2
2015 Q2	$17.2M	Buy	+645,600	New	+$17.3M	6.89%	5
2014 Q4	$16.1M	Buy	609,449 +23,224	+4%	+$623K	6.58%	5
2014 Q3	$17M	Sell	586,225 -66,823	-10%	-$1.93M	6.9%	2
2014 Q2	$18.9M	Buy	653,048 +7,196	+1%	+$195K	6.62%	4
2014 Q1	$17.9M	Sell	645,852 -19,513	-3%	-$568K	6.51%	3
2013 Q4	$18.6M	Sell	665,365 -8,592	-1%	-$217K	6.76%	4
2013 Q3	$14.7M	Buy	673,957 +12,126	+2%	+$268K	5.85%	5
2013 Q2	$14.5M	Buy	+661,831	New	+$14M	6.2%	5