Trevor, Stewart, Burton & Jacobsen’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 Q4	$3.59M	Sell	92,400 -7,040	-7%	-$274K	4.06%	7
2015 Q3	$3.17M	Sell	99,440 -20,440	-17%	-$652K	3.69%	11
2015 Q2	$3.24M	Buy	119,880 +1,917	+2%	+$51.8K	2.88%	21
2015 Q1	$3.26M	Buy	+117,963	New	+$3.26M	2.71%	22