WHV 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
2014 Q1	–	Sell	-101,338	Closed	-$2.83M	–	170
2013 Q4	$2.83M	Sell	101,338 -216,770	-68%	-$6.05M	0.03%	134
2013 Q3	$6.94M	Sell	318,108 -20,878	-6%	-$455K	0.07%	129
2013 Q2	$7.43M	Buy	+338,986	New	+$7.43M	0.08%	125