Scout 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
2014
Q1
Sell
-5,219,491
Closed -$146M 10
2013
Q4
$146M Sell
5,219,491
-3,412,744
-40% -$95.3M 2.4% 14
2013
Q3
$188M Sell
8,632,235
-401,499
-4% -$8.76M 3.83% 8
2013
Q2
$198M Buy
+9,033,734
New +$198M 3.23% 10