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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,359	Closed	-$10.2M	–	33
2014 Q2	$10.2M	Buy	17,359 +14,500	+507%	+$8.48M	4.16%	10
2014 Q1	$3.21M	Buy	2,859 +2,159	+308%	+$2.43M	1.24%	25
2013 Q4	$782K	Buy	+700	New	+$782K	0.37%	29