AmeriServ Wealth 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	-7,298	Closed	-$600K	–	67
2015 Q2	$600K	Buy	7,298 +75	+1%	+$6.17K	0.7%	31
2015 Q1	$602K	Buy	7,223 +264	+4%	+$22K	0.69%	32
2014 Q4	$723K	Buy	+6,959	New	+$723K	0.7%	32