TBC

Three Bays Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,300	Closed	-$51.1M	–	23
2018 Q1	$51.1M	Buy	+49,300	New	+$51.1M	3.54%	9
2017 Q1	–	Sell	-27,800	Closed	-$22M	–	21
2016 Q4	$22M	Buy	+27,800	New	+$22M	1.01%	17