WBI Investments’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 Q2	–	Sell	-511,521	Closed	-$14.1M	–	245
2015 Q1	$14.1M	Buy	511,521 +333,774	+188%	+$9.23M	0.33%	65
2014 Q4	$4.7M	Buy	+177,747	New	+$4.7M	0.13%	110