White Pine Investment Company’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 Q4	–	Sell	-158,520	Closed	-$5.06M	–	58
2015 Q3	$5.06M	Sell	158,520 -1,540	-1%	-$49.2K	3.25%	5
2015 Q2	$4.32M	Buy	160,060 +2,168	+1%	+$58.5K	2.52%	12
2015 Q1	$4.37M	Buy	+157,892	New	+$4.37M	2.5%	12