Trellus Management Company’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
2019 Q3	–	Sell	-20,000	Closed	-$1.08M	–	74
2019 Q2	$1.08M	Buy	+20,000	New	+$1.08M	1.47%	16