Silver Rock Financial’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
2015 Q3	–	Sell	-232,000	Closed	-$6.27M	–	36
2015 Q2	$6.27M	Sell	232,000 -637	-0.3%	-$17.2K	1.43%	16
2015 Q1	$6.44M	Buy	+232,637	New	+$6.44M	1.72%	14