Park Avenue Institutional Advisers’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	-36,940	Closed	-$1.3M	–	175
2016 Q2	$1.3M	Buy	36,940 +220	+0.6%	+$7.74K	1.11%	15
2016 Q1	$1.4M	Sell	36,720 -1,020	-3%	-$38.9K	1.21%	12
2015 Q4	$1.47M	Sell	37,740 -820	-2%	-$31.9K	1.26%	11
2015 Q3	$1.23M	Buy	+38,560	New	+$1.23M	1.09%	14