Quilter Investors’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
2019 Q3	–	Sell	-51,280	Closed	-$2.78M	–	9
2019 Q2	$2.78M	Sell	51,280 -57,000	-53%	-$3.09M	2.67%	14
2019 Q1	$6.37M	Sell	108,280 -2,740	-2%	-$161K	4.06%	11
2018 Q4	$5.8M	Buy	+111,020	New	+$5.8M	3.92%	13