Royce & Associates’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
2014 Q1	–	Sell	-8,030	Closed	-$224K	–	1433
2013 Q4	$224K	Buy	+8,030	New	+$224K	﹤0.01%	1301
2013 Q3	–	Sell	-26,097	Closed	-$572K	–	1457
2013 Q2	$572K	Buy	+26,097	New	+$572K	﹤0.01%	1222