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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
MME
2951
Meag Munich Ergo
Germany
– -$232K -4,000 Closed
AG
2952
Algert Global
California
– -$216K -3,720 Closed
CAG
2953
Curtis Advisory Group
California
– -$208K -3,580 Closed
PRC
2954
Pearl River Capital
Michigan
– -$159K -2,740 Closed
PCMK
2955
Paragon Capital Management (Kansas)
Kansas
– -$130K -2,240 Closed
GS
2956
Gagnon Securities
New York
– -$127K -2,180 Closed
SL
2957
Salomon & Ludwin
Virginia
– -$123K -2,120 Closed
BCM
2958
Brooktree Capital Management
Michigan
– -$121K -2,080 Closed
HB
2959
Horizon Bancorp
Indiana
– -$116K -2,000 Closed
PWS
2960
Private Wealth Strategies
Ohio
– -$111K -1,900 Closed
MWM
2961
MBE Wealth Management
Wisconsin
– -$69K -1,200 Closed
AIS
2962
Accurate Investment Solutions
Pennsylvania
– -$60K -1,040 Closed
GSC
2963
G&S Capital
Colorado
– -$51K -880 Closed
WCM
2964
Wealthcare Capital Management
Virginia
– -$51K -880 Closed
VCS
2965
Vaughan & Co Securities
New Jersey
– -$46.5K -800 Closed
OFG
2966
OmniStar Financial Group
North Carolina
– -$44K -760 Closed
CCM
2967
Cox Capital Management
Massachusetts
– -$27K -400 Closed
FL
2968
Fort LP
Maryland
– -$21K -360 Closed
FA
2969
Forefront Analytics
Pennsylvania
– -$12.8K -220 Closed
TJHA
2970
Thomas J. Herzfeld Advisors
Florida
– -$9K -160 Closed
NEIRG
2971
New England Investment & Retirement Group
Massachusetts
– -$5K -80 Closed
CWAF
2972
Core Wealth Advisors (Florida)
Florida
– -$3K -60 Closed
LSA
2973
Lion Street Advisors
Texas
– -$1K -20 Closed
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