Valinor Management’s Alphabet (Google) Class C GOOG Stock Holding History

Valinor Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$153M	Sell
2015 Q2	$132M	Buy
2015 Q1	$85M	Sell
2014 Q4	$118M	Buy
2014 Q3	$109M	Sell
2014 Q2	$108M	Buy
2014 Q1	$64.2M	Buy
2013 Q4	$35.9M	Sell
2013 Q3	$66M	Buy
2013 Q2	$60.6M	Buy