PacWest Financial Management’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
2016 Q3	–	Sell	-19,960	Closed	-$702K	–	81
2016 Q2	$702K	Sell	19,960 -420	-2%	-$14.8K	0.44%	67
2016 Q1	$777K	Buy	+20,380	New	+$777K	0.5%	69