Rail-Splitter Capital Management’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
2016 Q3	–	Sell	-302,100	Closed	-$10.5M	–	42
2016 Q2	$10.5M	Sell	302,100 -124,400	-29%	-$4.3M	2.51%	19
2016 Q1	$15.9M	Sell	426,500 -13,980	-3%	-$521K	3.95%	2
2015 Q4	$16.7M	Buy	440,480 +36,900	+9%	+$1.4M	3.95%	1
2015 Q3	$12.3M	Buy	+403,580	New	+$12.3M	3.39%	8