Maple Securities USA’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
Q2
Sell
-17,546
Closed -$487K 248
2014
Q1
$487K Buy
17,546
+7,790
+80% +$216K 0.04% 86
2013
Q4
$272K Sell
9,756
-241
-2% -$6.72K 0.02% 269
2013
Q3
$218K Buy
+9,997
New +$218K 0.02% 355