Secor Capital Advisors’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	–	Hold	0	–	–	–	502
2016 Q2	–	Hold	0	–	–	–	564
2016 Q1	–	Hold	0	–	–	–	600
2015 Q4	–	Sell	-33,500	Closed	-$1.07M	–	503
2015 Q3	$1.07M	Buy	+33,500	New	+$1.07M	0.33%	70