Strategy Capital’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
2019 Q3	–	Sell	-154,640	Closed	-$8.36M	–	8
2019 Q2	$8.36M	Buy	154,640 +5,140	+3%	+$278K	3.53%	7
2019 Q1	$8.77M	Buy	149,500 +53,500	+56%	+$3.14M	4.4%	7
2018 Q4	$4.97M	Buy	+96,000	New	+$4.97M	5.43%	7