Aperio Group’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$147M	Buy	630,929 +659	+0.1%	+$153K	0.43%	39
2020 Q3	$185M	Buy	630,270 +77,554	+14%	+$22.8M	0.63%	24
2020 Q2	$119M	Buy	552,716 +13,851	+3%	+$2.99M	0.44%	42
2020 Q1	$105M	Buy	538,865 +81,672	+18%	+$15.9M	0.46%	39
2019 Q4	$97M	Buy	457,193 +32,590	+8%	+$6.91M	0.35%	49
2019 Q3	$71M	Buy	424,603 +72,012	+20%	+$12M	0.28%	65
2019 Q2	$59.7M	Buy	352,591 +25,116	+8%	+$4.26M	0.24%	78
2019 Q1	$59.7M	Buy	327,475 +86,870	+36%	+$15.8M	0.26%	75
2018 Q4	$33M	Buy	240,605 +5,355	+2%	+$734K	0.17%	131
2018 Q3	$38.8M	Sell	235,250 -8,250	-3%	-$1.36M	0.17%	132
2018 Q2	$45.2M	Buy	243,500 +9,491	+4%	+$1.76M	0.22%	96
2018 Q1	$43M	Buy	234,009 +25,836	+12%	+$4.74M	0.21%	101
2017 Q4	$35.9M	Buy	208,173 +13,749	+7%	+$2.37M	0.18%	123
2017 Q3	$33.6M	Buy	194,424 +18,663	+11%	+$3.22M	0.19%	117
2017 Q2	$24.8M	Buy	175,761 +15,258	+10%	+$2.15M	0.15%	156
2017 Q1	$17.3M	Buy	160,503 +20,894	+15%	+$2.25M	0.12%	206
2016 Q4	$12.3M	Sell	139,609 -51,547	-27%	-$4.53M	0.09%	248
2016 Q3	$20.2M	Buy	191,156 +37,111	+24%	+$3.93M	0.15%	159
2016 Q2	$12.3M	Buy	154,045 +89,289	+138%	+$7.1M	0.1%	245
2016 Q1	$5.12M	Sell	64,756 -24,572	-28%	-$1.94M	0.04%	473
2015 Q4	$7.26M	Buy	89,328 +85,925	+2,525%	+$6.98M	0.07%	331
2015 Q3	$201K	Sell	3,403 -3,781	-53%	-$223K	﹤0.01%	1765
2015 Q2	$591K	Buy	7,184 +780	+12%	+$64.2K	0.01%	1234
2015 Q1	$533K	Sell	6,404 -7,514	-54%	-$625K	0.01%	1239
2014 Q4	$1.45M	Buy	+13,918	New	+$1.45M	0.02%	750