Pergamon Offshore Advisors’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
2015 Q4	–	Sell	-75,100	Closed	-$2.34M	–	49
2015 Q3	$2.34M	Hold	75,100	–	–	2.55%	3
2015 Q2	$1.99M	Sell	75,100 -106	-0.1%	-$2.81K	2.1%	3
2015 Q1	$2.07M	Hold	75,206	–	–	2.01%	4
2014 Q4	$1.98M	Buy	+75,206	New	+$1.98M	1.86%	5