Menta Capital’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 Q4	–	Sell	-14,420	Closed	-$580K	–	891
2016 Q3	$580K	Sell	14,420 -32,380	-69%	-$1.3M	0.06%	532
2016 Q2	$1.65M	Hold	46,800	–	–	0.23%	94
2016 Q1	$1.79M	Buy	+46,800	New	+$1.79M	0.24%	81