New Century Investment Management’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	$2.47M	Sell	62,440 -39,660	-39%	-$1.57M	3.51%	5
2016 Q3	$4.11M	Sell	102,100 -71,480	-41%	-$2.87M	3.58%	5
2016 Q2	$6.11M	Sell	173,580 -24,300	-12%	-$855K	3.25%	6
2016 Q1	$7.55M	Sell	197,880 -61,320	-24%	-$2.34M	3.55%	5
2015 Q4	$10.1M	Buy	+259,200	New	+$10.1M	4.66%	1