Matterhorn Capital Management’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	$962K	Sell	23,920 -6,080	-20%	-$245K	0.64%	40
2016 Q2	$1.06M	Sell	30,000 -11,000	-27%	-$387K	0.67%	42
2016 Q1	$1.56M	Buy	+41,000	New	+$1.56M	1.02%	47