Lombard Odier & Cie (Canada)’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 Q3	$1.19M	Sell	29,700 -2,800	-9%	-$112K	3.39%	9
2016 Q2	$1.14M	Sell	32,500 -6,500	-17%	-$229K	3.99%	7
2016 Q1	$1.49M	Sell	39,000 -6,100	-14%	-$233K	3.96%	5
2015 Q4	$1.76M	Buy	+45,100	New	+$1.76M	4.51%	5