Montage Investments’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	$1.49M	Sell	37,080 -6,360	-15%	-$256K	0.82%	27
2016 Q2	$1.53M	Sell	43,440 -2,800	-6%	-$98.5K	1.07%	20
2016 Q1	$1.76M	Buy	46,240 +30,080	+186%	+$1.15M	1.26%	9
2015 Q4	$629K	Buy	+16,160	New	+$629K	1.24%	32