Passport Capital’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 Q4	–	Sell	-2,900	Closed	-$117K	–	109
2016 Q3	$117K	Buy	+2,900	New	+$117K	﹤0.01%	125
2016 Q2	–	Sell	-465,600	Closed	-$17.8M	–	135
2016 Q1	$17.8M	Sell	465,600 -30,320	-6%	-$1.16M	0.29%	33
2015 Q4	$19.3M	Buy	+495,920	New	+$19.3M	0.32%	37