Sterling Ridge Capital 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
2015 Q4	–	Sell	-64,000	Closed	-$2.04M	–	73
2015 Q3	$2.04M	Sell	64,000 -36,000	-36%	-$1.15M	1.33%	9
2015 Q2	$2.7M	Buy	100,000 +42,442	+74%	+$1.15M	0.67%	38
2015 Q1	$1.57M	Buy	+57,558	New	+$1.57M	0.44%	49