Pactiv General Employee Benefit Trust’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 Q3	–	Sell	-376,000	Closed	-$20.3M	–	19
2019 Q2	$20.3M	Sell	376,000 -564,000	-60%	-$30.5M	2.08%	18
2019 Q1	$55.1M	Hold	940,000	–	–	5.42%	9
2018 Q4	$48.7M	Buy	+940,000	New	+$48.7M	6.01%	10