Santa Fe Partners’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 Q1	–	Sell	-78,100	Closed	-$3.04M	–	129
2015 Q4	$3.04M	Sell	78,100 -39,700	-34%	-$1.54M	0.5%	54
2015 Q3	$3.76M	Buy	+117,800	New	+$3.76M	0.5%	21