Sterling Ridge Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,560	Closed	-$3.84M	–	23
2016 Q1	$3.84M	Sell	100,560 -52,260	-34%	-$1.99M	2.43%	3
2015 Q4	$5.95M	Buy	+152,820	New	+$5.95M	0.99%	4