Social Capital PEP 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
2018 Q3	–	Sell	-129,520	Closed	-$7.23M	–	4
2018 Q2	$7.23M	Sell	129,520 -202,040	-61%	-$11.3M	12.78%	2
2018 Q1	$17.1M	Sell	331,560 -18,000	-5%	-$929K	9.51%	3
2017 Q4	$18.3M	Buy	+349,560	New	+$18.3M	11.4%	2