1st Global Advisors’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.19M Sell
8,435
-328
-4% -$46.2K 0.14% 102
2017
Q1
$945K Sell
8,763
-433
-5% -$46.7K 0.11% 131
2016
Q4
$808K Sell
9,196
-266
-3% -$23.4K 0.1% 160
2016
Q3
$1M Sell
9,462
-317
-3% -$33.5K 0.13% 117
2016
Q2
$778K Sell
9,779
-8
-0.1% -$636 0.11% 161
2016
Q1
$773K Buy
9,787
+12
+0.1% +$948 0.11% 160
2015
Q4
$794K Buy
9,775
+6,276
+179% +$510K 0.12% 122
2015
Q3
$206K Sell
3,499
-90
-3% -$5.3K 0.03% 414
2015
Q2
$295 Buy
+3,589
New +$295 0.04% 340