PGGM Investments’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	-957,760	Closed	-$30.6M	–	384
2015 Q3	$30.6M	Buy	957,760 +10,620	+1%	+$339K	0.17%	145
2015 Q2	$25.6M	Buy	+947,140	New	+$25.6M	0.13%	198