Stux 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
2014 Q2	$3.19M	Sell	110,302 -102,493	-48%	-$2.96M	0.42%	62
2014 Q1	$5.91M	Buy	212,795 +12,045	+6%	+$334K	0.73%	28
2013 Q4	$5.6M	Sell	200,750 -232,869	-54%	-$6.5M	0.67%	43
2013 Q3	$9.46M	Sell	433,619 -48,180	-10%	-$1.05M	1.26%	10
2013 Q2	$10.6M	Buy	+481,799	New	+$10.6M	1.33%	13