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NF Trinity Capital’s Alphabet (Google) Class C GOOG Stock Holding History

NF Trinity Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,280
Closed -$4.21M – 45
2016
Q3 		$4.21M Hold
108,280
– – 0.47% 38
2016
Q2 		$3.75M Hold
108,280
– – 0.41% 41
2016
Q1 		$4.03M Hold
108,280
– – 0.49% 35
2015
Q4 		$4.11M Buy
+108,280
New +$4.11M 0.47% 37