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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
1776
Portland Global Advisors
Maine
– -$339K -12,206 Closed
SKK
1777
Shepherd Kaplan Krochuk
Massachusetts
– -$334K -12,045 Closed
HC
1778
Highmount Capital
New York
– -$318K -11,443 Closed
LSA
1779
L & S Advisors
California
– -$318K -11,443 Closed
UBV
1780
United Bank (Virginia)
Virginia
– -$317K -11,403 Closed
SIC
1781
Sigma Investment Counselors
Michigan
– -$303K -10,921 Closed
SIM
1782
Sadoff Investment Management
Wisconsin
– -$302K -10,881 Closed
HL
1783
HeadInvest LLC
Maine
– -$301K -10,840 Closed
OWD
1784
Osborn Williams & Donohoe
Ohio
– -$300K -10,800 Closed
BONST
1785
Bank of Nova Scotia Trust
Ontario, Canada
– -$298K -10,720 Closed
RAM
1786
Redmond Asset Management
Virginia
– -$295K -10,640 Closed
MPIA
1787
Mountain Pacific Investment Advisers
Idaho
– -$290K -10,439 Closed
NAMP
1788
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$290K -10,439 Closed
SIC
1789
Shoker Investment Counsel
Ohio
– -$284K -10,238 Closed
HHMI
1790
Howard Hughes Medical Institute
Maryland
– -$281K -10,118 Closed
MG
1791
MDE Group
New Jersey
– -$281K -10,118 Closed
YMRC
1792
Yorktown Management & Research Company
Virginia
– -$279K -10,037 Closed
CDH
1793
Charles D. Hyman
– -$274K -9,877 Closed
SRC
1794
Shufro Rose & Co
New York
– -$273K -9,837 Closed
CCM
1795
Catawba Capital Management
Virginia
– -$270K -9,716 Closed
HCM
1796
Howland Capital Management
Massachusetts
– -$270K -9,716 Closed
PL
1797
Plancorp LLC
Missouri
– -$268K -9,676 Closed
PLFAM
1798
Pineno Levin & Ford Asset Management
Virginia
– -$267K -9,636 Closed
HVIA
1799
Hudson Valley Investment Advisors
New York
– -$264K -9,516 Closed
ANTB
1800
AMG National Trust Bank
Colorado
– -$260K -9,355 Closed
70 71
72
73 74