Sprucegrove Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,360	Closed	-$33.3K	–	56
2017 Q1	$33.3K	Sell	80,360 -69,460	-46%	-$2.85M	0.17%	52
2016 Q4	$5.78M	Sell	149,820 -88,400	-37%	-$3.44M	0.28%	53
2016 Q3	$9.26M	Sell	238,220 -34,000	-12%	-$1.29M	0.39%	51
2016 Q2	$9.42M	Sell	272,220 -22,000	-7%	-$790K	0.39%	52
2016 Q1	$11M	Sell	294,220 -418,800	-59%	-$15M	0.44%	50
2015 Q4	$27.1M	Sell	713,020 -2,182,140	-75%	-$78.3M	0.77%	41
2015 Q3	$91M	Sell	2,895,160 -122,800	-4%	-$3.77M	2.26%	14
2015 Q2	$80.5M	Buy	3,017,960 +563,219	+23%	+$15.1M	1.72%	20
2015 Q1	$67.6M	Buy	2,454,741 +1,004,250	+69%	+$26.9M	1.35%	29
2014 Q4	$38.2M	Sell	1,450,491 -684,715	-32%	-$18.4M	0.7%	39
2014 Q3	$62.1M	Sell	2,135,206 -26,794	-1%	-$775K	1.11%	30
2014 Q2	$62.5M	Buy	2,162,000 +368	+0%	+$9.98K	1.06%	31
2014 Q1	$60M	Sell	2,161,632 -66,368	-3%	-$1.93M	1.05%	31
2013 Q4	$62.2M	Sell	2,228,000 -378,654	-15%	-$9.58M	1.07%	31
2013 Q3	$56.9M	Sell	2,606,654 -112,540	-4%	-$2.49M	1.03%	29
2013 Q2	$59.6M	Buy	+2,719,194	New	+$57.5M	1.08%	29