Trellus Management Company’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
2015 Q1	–	Sell	-10,027	Closed	-$263K	–	90
2014 Q4	$263K	Buy	+10,027	New	+$263K	0.39%	62