Strategic Global 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
2017 Q1	–	Sell	-25,200	Closed	-$972K	–	167
2016 Q4	$972K	Buy	+25,200	New	+$972K	0.36%	81
2015 Q1	–	Sell	-10,469	Closed	-$277K	–	139
2014 Q4	$277K	Buy	+10,469	New	+$277K	0.25%	103