Sterne Agee Group’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
2013
Q4
Sell
-112,982
Closed -$2.47M 236
2013
Q3
$2.47M Buy
112,982
+3,975
+4% +$86.7K 0.96% 20
2013
Q2
$2.39M Buy
+109,007
New +$2.39M 0.85% 26