NCM Capital Management Group’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
2014 Q1	–	Sell	-180,675	Closed	-$5.04M	–	97
2013 Q4	$5.04M	Buy	180,675 +24,090	+15%	+$672K	3.31%	2
2013 Q3	$3.42M	Hold	156,585	–	–	2.46%	6
2013 Q2	$3.43M	Buy	+156,585	New	+$3.43M	2.64%	3