Optima Fund Management’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
2019 Q2	$1.05M	Sell	19,420 -5,820	-23%	-$315K	1.79%	37
2019 Q1	$1.48M	Sell	25,240 -25,760	-51%	-$1.51M	2.04%	16
2018 Q4	$2.64M	Buy	+51,000	New	+$2.64M	4.28%	2