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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
NPPM
2451
North Point Portfolio Managers
Ohio
– -$211K -3,600 Closed
SCG
2452
Sonata Capital Group
Washington
– -$209K -3,560 Closed
DWM
2453
Dorchester Wealth Management
Quebec, Canada
– -$207K -3,520 Closed
WA
2454
WealthTrust Axiom
Pennsylvania
– -$206K -3,520 Closed
CNB
2455
Camden National Bank
Maine
– -$205K -3,500 Closed
WAM
2456
Weiss Asset Management
Massachusetts
– -$204K -3,480 Closed
SGK
2457
Steigerwald Gordon & Koch
Virginia
– -$203K -3,460 Closed
BMC
2458
Beaton Management Company
Massachusetts
– -$202K -3,440 Closed
FAT
2459
First American Trust
California
– -$202K -3,440 Closed
I
2460
INVST
Indiana
– -$205K -3,440 Closed
LPT
2461
Legacy Private Trust
Wisconsin
– -$202K -3,440 Closed
MFS
2462
Madrona Financial Services
Washington
– -$201K -3,420 Closed
ED
2463
Exane Derivatives
France
– -$194K -3,300 Closed
MIM
2464
Miller Investment Management
Pennsylvania
– -$181K -3,080 Closed
SAM
2465
Strategy Asset Managers
California
– -$165K -2,820 Closed
SPL
2466
Smart Portfolios LLC
Washington
– -$158K -2,700 Closed
FEG
2467
Financial Enhancement Group
Indiana
– -$138K -2,360 Closed
NWM
2468
Northwest Wealth Management
Iowa
– -$120K -2,040 Closed
WAS
2469
WESPAC Advisors SoCal
California
– -$117K -2,000 Closed
KL
2470
KWMG LLC
Kansas
– -$95K -1,620 Closed
AIS
2471
AlphaOne Investment Services
Pennsylvania
– -$79K -1,340 Closed
AIC
2472
Archer Investment Corporation
Indiana
– -$50K -860 Closed
OWA
2473
One Wealth Advisors
California
– -$50K -860 Closed
VLKIM
2474
Van Lanschot Kempen Investment Management
Netherlands
– -$43K -740 Closed
CMO
2475
Covenant Multifamily Offices
Texas
– -$41K -700 Closed
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