Slate Path Capital’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	–	15
2013 Q4	$146M	Hold	5,219,491	–	–	5.03%	5
2013 Q3	$114M	Sell	5,219,491 -2,328,696	-31%	-$50.8M	5.93%	5
2013 Q2	$166M	Buy	+7,548,187	New	+$166M	8.95%	2