South Georgia 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 Q4	–	Sell	-380,041	Closed	-$11.2M	–	201
2014 Q3	$11.2M	Buy	380,041 +338,928	+824%	+$9.94M	16.46%	2
2014 Q2	$1.2M	Buy	41,113 +36,295	+753%	+$1.06M	1.41%	16
2014 Q1	$134K	Hold	4,818	–	–	0.11%	70
2013 Q4	$134K	Buy	+4,818	New	+$134K	0.08%	74