True Bearing Asset Management’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
2016 Q3	–	Sell	-11,580	Closed	-$401K	–	12
2016 Q2	$401K	Sell	11,580 -16,420	-59%	-$569K	2.11%	24
2016 Q1	$1.04M	Buy	+28,000	New	+$1.04M	2.63%	8