Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.77 | |
| 2015 Q3 | 462,500 | 0.77 | Reduce 56.57% | 1.00 | $30.42 |
| 2015 Q2 | 1,064,940 | 1.23 | Reduce 1.03% | 0.01 | $26.03 |
| 2015 Q1 | 1,076,000 | 1.29 | $27.40 | ||
| 2014 Q4 | 1,076,000 | 1.24 | Reduce 3.76% | 0.05 | $26.32 |
| 2014 Q3 | 1,118,000 | 1.33 | $28.87 | ||
| 2014 Q2 | 1,118,000 | 1.36 | Buy | 1.36 | $28.76 |