MSD Partners’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
2016
Q3
Sell
-2,288,500
Closed -$79.2M 35
2016
Q2
$79.2M Hold
2,288,500
5.16% 7
2016
Q1
$85.2M Buy
+2,288,500
New +$85.2M 4.47% 7