Limestone Value Partners’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
2016 Q3	$2.72M	Buy	70,000 +30,000	+75%	+$1.17M	4.25%	11
2016 Q2	$1.38M	Buy	+40,000	New	+$1.38M	1.97%	23
2016 Q1	–	Sell	-34,000	Closed	-$1.29M	–	30
2015 Q4	$1.29M	Buy	+34,000	New	+$1.29M	1.2%	24