ACT II MANAGEMENT, LP

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	15%	-16%	$4,977,000	4,280	-4,715	-52%	$1162.85	Q1 2020
31 Dec 2019	12%	-0.78%	$12,026,000	8,995	-600	-6.3%	$1336.96	Q4 2019
30 Sep 2019	11%	-0.76%	$11,696,000	9,595	-650	-6.3%	$1218.97	Q3 2019
30 Jun 2019	10%	0%	$11,074,000	10,245	0		$1080.92	Q2 2019
31 Mar 2019	10%	-1.6%	$12,021,000	10,245	-1,625	-14%	$1173.35	Q1 2019
31 Dec 2018	11%	0%	$12,293,000	11,870	0		$1035.64	Q4 2018
30 Sep 2018	9.9%	-1%	$14,166,000	11,870	-1,250	-9.5%	$1193.43	Q3 2018
30 Jun 2018	10%	-2.2%	$14,637,000	13,120	-2,750	-17%	$1115.62	Q2 2018
31 Mar 2018	12%	0%	$16,375,000	15,870	0		$1031.82	Q1 2018
31 Dec 2017	11%	-0.68%	$16,606,000	15,870	-1,000	-5.9%	$1046.38	Q4 2017
30 Sep 2017	12%	0%	$16,180,000	16,870	0		$959.10	Q3 2017
30 Jun 2017	10%	-0.92%	$15,330,000	16,870	-1,500	-8.2%	$908.71	Q2 2017
31 Mar 2017	11%	-0.9%	$15,239,000	18,370	-1,500	-7.5%	$829.56	Q1 2017
31 Dec 2016	11%	0%	$15,336,000	19,870	0		$771.82	Q4 2016
30 Sep 2016	11%	0%	$15,445,000	19,870	0		$777.30	Q3 2016
30 Jun 2016	11%	0%	$13,752,000	19,870	0		$692.10	Q2 2016
31 Mar 2016	11%	+3.4%	$14,802,000	19,870	+5,915	+42%	$744.94	Q1 2016
31 Dec 2015	6.7%	+6.7%	$10,590,000	13,955	+13,955	NEW	$758.87	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.