Morgens Waterfall Vintiadis & Co’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
2017 Q4	–	Sell	-9,200	Closed	-$448K	–	61
2017 Q3	$448K	Buy	+9,200	New	+$448K	0.38%	43
2016 Q2	–	Sell	-80,000	Closed	-$3.05M	–	56
2016 Q1	$3.05M	Sell	80,000 -50,000	-38%	-$1.91M	2.12%	11
2015 Q4	$5.06M	Buy	+130,000	New	+$5.06M	2.12%	6