LMR Master Fund’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
2013
Q4
$9.47M Buy
+339,307
New +$9.47M 0.98% 12
2013
Q3
Sell
-659,904
Closed -$14.5M 351
2013
Q2
$14.5M Buy
+659,904
New +$14.5M 1.31% 9