Tegean Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80,000	Closed	-$3.9M	–	23
2017 Q3	$3.9M	Hold	80,000	–	–	2.06%	14
2017 Q2	$3.72M	Buy	80,000 +20,000	+33%	+$930K	2.04%	17
2017 Q1	$2.54M	Buy	+60,000	New	+$2.54M	2.32%	13