Taylor Asset 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
2016 Q1	–	Sell	-98,160	Closed	-$3.73M	–	37
2015 Q4	$3.73M	Buy	98,160 +22,000	+29%	+$835K	0.9%	17
2015 Q3	$2.32M	Buy	76,160 +14,000	+23%	+$426K	0.49%	21
2015 Q2	$1.62M	Sell	62,160 -820,256	-93%	-$21.4M	0.3%	21
2015 Q1	$24.1M	Buy	+882,416	New	+$24.1M	3.84%	11