MSI Financial Services’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	$11.3M	Buy	285,080 +45,140	+19%	+$1.79M	0.37%	65
2016 Q3	$9.65M	Sell	239,940 -27,640	-10%	-$1.11M	0.33%	72
2016 Q2	$9.41M	Buy	267,580 +6,500	+2%	+$229K	0.34%	66
2016 Q1	$9.96M	Buy	261,080 +22,520	+9%	+$859K	0.42%	49
2015 Q4	$9.28M	Buy	+238,560	New	+$9.28M	0.42%	48