Open Field Capital’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 Q3	$2.44M	Sell	83,729 -60,666	-42%	-$1.77M	3.66%	11
2014 Q2	$4.18M	Sell	144,395 -53,343	-27%	-$1.54M	3.36%	14
2014 Q1	$5.49M	Sell	197,738 -30,474	-13%	-$846K	4.78%	8
2013 Q4	$6.37M	Buy	+228,212	New	+$6.37M	6.29%	5