Third Point’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-210,000	Closed	-$234M	–	47
2014 Q1	$234M	Buy	210,000 +50,000	+31%	+$55.7M	3.44%	8
2013 Q4	$179M	Buy	160,000 +50,000	+45%	+$56M	3.09%	8
2013 Q3	$96.4M	Buy	+110,000	New	+$96.4M	2.35%	17