Yellowstone Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$947K	Buy	17,980 +160	+0.9%	+$8.26K	0.54%	42
2017 Q3	$867K	Buy	+17,820	New	+$845K	0.45%	55
2016 Q3	$6.02M	Sell	149,680 -1,020	-0.7%	-$39.9K	2.21%	10
2016 Q2	$5.3M	Buy	150,700 +136,180	+938%	+$5M	2.28%	10
2016 Q1	$554K	Sell	14,520 -222,100	-94%	-$8.18M	0.24%	90
2015 Q4	$9.2M	Buy	236,620 +5,800	+3%	+$215K	4.14%	4
2015 Q3	$7.37M	Buy	230,820 +30,240	+15%	+$974K	3.49%	7
2015 Q2	$5.42M	Buy	200,580 +22,100	+12%	+$607K	2.45%	12
2015 Q1	$4.95M	Buy	178,480 +142,440	+395%	+$3.86M	2.49%	9
2014 Q4	$956K	Buy	36,040 +26,420	+275%	+$722K	0.52%	46
2014 Q3	$283K	Sell	9,620 -100	-1%	-$2.95K	0.16%	118
2014 Q2	$284K	Buy	+9,720	New	+$268K	0.17%	122