Samsung Asset Management (New York)’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
2016 Q3	$4.4M	Sell	109,400 -24,200	-18%	-$973K	4.03%	3
2016 Q2	$4.7M	Sell	133,600 -99,600	-43%	-$3.5M	3.64%	3
2016 Q1	$8.9M	Sell	233,200 -22,200	-9%	-$847K	4.03%	1
2015 Q4	$9.94M	Sell	255,400 -36,800	-13%	-$1.43M	3.97%	1
2015 Q3	$9.33M	Buy	+292,200	New	+$9.33M	3.59%	6