Trilogy Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$10.5M Sell
2017
Q1
$26.1M Sell
2016
Q4
$25.2M Sell
2016
Q3
$26.9M Sell
2016
Q2
$29.3M Sell
2016
Q1
$36.1M Sell
2015
Q4
$51.6M Sell
2015
Q3
$222M Sell
2015
Q2
$229M Sell
2015
Q1
$241M Buy
2014
Q4
$226M Buy
2014
Q3
$224M Buy
2014
Q2
$215M Buy
2014
Q1
$150M Buy
2013
Q4
$148M Sell
2013
Q3
$132M Sell
2013
Q2
$142M Buy