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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
RS
2051
Robeco Schweiz
Switzerland
– -$411K -13,200 Closed
TSS
2052
Two Sigma Securities
New York
– -$386K -12,680 Closed
IT
2053
Independence Trust
Tennessee
– -$404K -12,660 Closed
AIM
2054
Assured Investment Management
New York
– -$403K -12,640 Closed
BFM
2055
Boothbay Fund Management
New York
– -$388K -12,160 Closed
MSS
2056
Mitchell Sinkler & Starr
Pennsylvania
– -$369K -11,560 Closed
PLFAM
2057
Pineno Levin & Ford Asset Management
Virginia
– -$357K -11,200 Closed
CCG
2058
Cypress Capital Group
Florida
– -$335K -10,480 Closed
AAM
2059
Auxier Asset Management
Oregon
– -$329K -10,300 Closed
AH
2060
Achievement Holdings
Illinois
– -$304K -10,000 Closed
CCI
2061
Credit Capital Investments
New Jersey
– -$319K -10,000 Closed
FTC
2062
Farmers Trust Company
Ohio
– -$293K -9,200 Closed
EWM
2063
Evermay Wealth Management
Virginia
– -$291K -9,120 Closed
TC
2064
Taylor Cottrill
New Hampshire
– -$290K -9,100 Closed
BBA
2065
BLB&B Advisors
Pennsylvania
– -$268K -8,400 Closed
EWA
2066
Exencial Wealth Advisors
Oklahoma
– -$258K -8,300 Closed
HL
2067
HeadInvest LLC
Maine
– -$259K -8,100 Closed
MTIM
2068
Marathon Trading Investment Management
Pennsylvania
– -$289K -8,060 Closed
CCM
2069
Check Capital Management
California
– -$257K -8,040 Closed
NPIT
2070
National Penn Investors Trust
Pennsylvania
– -$236K -7,380 Closed
ACPU
2071
Arrowgrass Capital Partners (US)
Delaware
– -$217K -6,800 Closed
GA
2072
Geller Advisors
New York
– -$201K -6,600 Closed
WCM
2073
Windsor Capital Management
Arizona
– -$205K -6,600 Closed
DLHL
2074
Donald L. Hagan LLC
Florida
– -$183K -5,900 Closed
HPBT
2075
High Point Bank & Trust
North Carolina
– -$158K -5,100 Closed
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