Se Flossbach von Storch

Holdings History for Google Inc Class A - COM (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-5.8%	$0	0	-523,205	-100%	$313.00	Q4 2015
30 Sep 2015	5.8%	-0.14%	$333,998,000	523,205	-12,775	-2.4%	$638.37	Q3 2015
30 Jun 2015	5.6%	+0.35%	$289,451,000	535,980	+33,540	+6.7%	$540.04	Q2 2015
31 Mar 2015	6.3%	+0.23%	$278,703,000	502,440	+18,520	+3.8%	$554.70	Q1 2015
31 Dec 2014	6%	+4.4%	$256,797,000	483,920	+354,320	+273%	$530.66	Q4 2014
30 Sep 2014	1.7%	+0.11%	$76,258,000	129,600	+8,445	+7%	$588.41	Q3 2014
30 Jun 2014	1.7%	+1.7%	$70,836,000	121,155	+115,537	+2057%	$584.67	Q2 2014
31 Mar 2014	0.17%	-0.42%	$6,261,000	5,618	-13,969	-71%	$1114.45	Q1 2014
31 Dec 2013	0.63%	-0.23%	$21,951,000	19,587	-7,088	-27%	$1120.69	Q4 2013
30 Sep 2013	0.72%	+0%	$23,365,000	26,675	+115	+0.43%	$875.91	Q3 2013
30 Jun 2013	0.71%	-0.14%	$23,383,000	26,560	-5,315	-17%	$880.38	Q2 2013
31 Mar 2013	0.96%	-0.87%	$25,315,000	31,875	-28,685	-47%	$794.20	Q1 2013
31 Dec 2012	2.3%	+1.1%	$42,839,000	60,560	+28,560	+89%	$707.38	Q4 2012
30 Sep 2012	1.8%	-0.96%	$24,144,000	32,000	-17,140	-35%	$754.50	Q3 2012
30 Jun 2012	2.5%	+0.06%	$28,505,000	49,140	+1,150	+2.4%	$580.08	Q2 2012
31 Mar 2012	3.2%	+1.6%	$30,773,000	47,990	+23,640	+97%	$641.24	Q1 2012
31 Dec 2011	2.4%	-0.71%	$15,728,000	24,350	-7,100	-23%	$645.91	Q4 2011
30 Sep 2011	2.9%	-0.96%	$16,198,000	31,450	-10,250	-25%	$515.04	Q3 2011
30 Jun 2011	4.2%	+2.3%	$21,116,000	41,700	+23,055	+124%	$506.38	Q2 2011
31 Mar 2011	2.4%	+0.62%	$10,940,000	18,645	+4,700	+34%	$586.75	Q1 2011
31 Dec 2010	2.4%	0%	$8,283,000	13,945	0		$593.98	Q4 2010

* 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.