TradeWorx’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
2014 Q3	$1.78M	Buy	61,849 +1,925	+3%	+$55.4K	2.36%	2
2014 Q2	$1.72M	Buy	+59,924	New	+$1.72M	1.4%	4
2013 Q3	–	Sell	-63,196	Closed	-$1.39M	–	487
2013 Q2	$1.39M	Buy	+63,196	New	+$1.39M	0.6%	26