Newgate Capital 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 Q2	$296K	Hold	8,420	–	–	0.24%	78
2016 Q1	$321K	Buy	+8,420	New	+$321K	0.29%	75