Madison Street 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
2014 Q4	–	Sell	-87,700	Closed	-$2.53M	–	29
2014 Q3	$2.53M	Buy	87,700 +59,623	+212%	+$1.72M	3.83%	12
2014 Q2	$805K	Buy	+28,077	New	+$805K	0.82%	36
2014 Q1	–	Sell	-40,150	Closed	-$1.12M	–	34
2013 Q4	$1.12M	Buy	+40,150	New	+$1.12M	1.05%	21