Ulysses Management’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
2023 Q2	–	Sell	-6,500	Closed	-$676K	–	56
2023 Q1	$676K	Buy	+6,500	New	+$628K	0.14%	41
2021 Q3	–	Sell	-130,000	Closed	-$15.9M	–	67
2021 Q2	$15.9M	Buy	+130,000	New	+$15.5M	2%	18
2016 Q2	–	Sell	-100,000	Closed	-$3.73M	–	48
2016 Q1	$3.73M	Buy	+100,000	New	+$3.58M	0.4%	30
2015 Q2	–	Sell	-200,549	Closed	-$5.55M	–	56
2015 Q1	$5.55M	Buy	+200,549	New	+$5.37M	0.65%	23
2014 Q4	–	Sell	-200,549	Closed	-$5.88M	–	64
2014 Q3	$5.88M	Buy	+200,549	New	+$5.8M	0.75%	26
2014 Q1	–	Sell	-883,298	Closed	-$24.7M	–	60
2013 Q4	$24.7M	Sell	883,298 -20,075	-2%	-$508K	4.22%	6
2013 Q3	$19.7M	Buy	+903,373	New	+$20M	2.53%	8