Southpoint Capital Advisors’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 Q1	–	Sell	-2,807,687	Closed	-$73.7M	–	37
2014 Q4	$73.7M	Buy	2,807,687 +401,098	+17%	+$10.5M	3.7%	13
2014 Q3	$69.3M	Buy	2,406,589 +802,196	+50%	+$23.1M	3.54%	11
2014 Q2	$46M	Buy	+1,604,393	New	+$46M	2.99%	16