Serengeti Asset Management’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	–	Sell	-140,000	Closed	-$4.93M	–	19
2016 Q2	$4.93M	Buy	+140,000	New	+$4.93M	1.06%	11