Pennant Capital 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
2018 Q3	–	Sell	-100,000	Closed	-$5.65M	–	8
2018 Q2	$5.65M	Buy	+100,000	New	+$5.65M	2.66%	17
2017 Q3	–	Hold	0	–	–	–	42
2017 Q2	–	Hold	0	–	–	–	39