Ninepoint Partners’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
2018 Q4	–	Sell	-80,000	Closed	-$4.83M	–	78
2018 Q3	$4.83M	Buy	+80,000	New	+$4.83M	0.84%	23