A.R.T. Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-229,492	Closed	-$18.9M	–	1353
2015 Q2	$18.9M	Buy	229,492 +72,018	+46%	+$5.92M	0.63%	6
2015 Q1	$13.1M	Sell	157,474 -8,685	-5%	-$723K	0.45%	19
2014 Q4	$17.3M	Buy	+166,159	New	+$17.3M	0.65%	11