Thrax 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
2016 Q4	$6.29M	Buy	+158,720	New	+$6.29M	1.15%	13
2016 Q3	–	Sell	-90,040	Closed	-$3.17M	–	98
2016 Q2	$3.17M	Sell	90,040 -556,080	-86%	-$19.6M	0.49%	20
2016 Q1	$24.6M	Buy	646,120 +328,620	+104%	+$12.5M	3.84%	6
2015 Q4	$12.4M	Buy	+317,500	New	+$12.4M	2.55%	10