Wellesley 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
2015 Q1	–	Sell	-28,077	Closed	-$739K	–	77
2014 Q4	$739K	Buy	+28,077	New	+$739K	0.04%	84