Artal Group’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$14.8M	–	147
2021 Q3	$14.8M	Buy	+100,000	New	+$14.8M	0.33%	58
2021 Q1	–	Sell	-200,000	Closed	-$46.5M	–	139
2020 Q4	$46.5M	Sell	200,000 -225,000	-53%	-$52.4M	1%	25
2020 Q3	$125M	Buy	425,000 +52,500	+14%	+$15.4M	3.03%	4
2020 Q2	$80.3M	Sell	372,500 -27,500	-7%	-$5.93M	2.25%	10
2020 Q1	$77.8M	Sell	400,000 -50,000	-11%	-$9.72M	3.29%	8
2019 Q4	$95.4M	Hold	450,000	–	–	3.69%	5
2019 Q3	$75.3M	Hold	450,000	–	–	3.02%	5
2019 Q2	$76.3M	Buy	450,000 +38,000	+9%	+$6.44M	3.08%	5
2019 Q1	$75.2M	Hold	412,000	–	–	3.07%	7
2018 Q4	$56.5M	Buy	412,000 +347,000	+534%	+$47.6M	2.09%	5
2018 Q3	$10.7M	Buy	+65,000	New	+$10.7M	0.28%	31
2018 Q1	–	Hold	0	–	–	–	85
2017 Q4	–	Hold	0	–	–	–	86
2017 Q2	–	Sell	-250,000	Closed	-$27M	–	83
2017 Q1	$27M	Hold	250,000	–	–	0.6%	7
2016 Q4	$22M	Sell	250,000 -50,000	-17%	-$4.39M	0.49%	9
2016 Q3	$31.7M	Sell	300,000 -100,000	-25%	-$10.6M	0.63%	7
2016 Q2	$31.8M	Buy	400,000 +25,000	+7%	+$1.99M	0.66%	6
2016 Q1	$29.6M	Buy	375,000 +75,000	+25%	+$5.93M	0.58%	9
2015 Q4	$24.4M	Hold	300,000	–	–	0.46%	9
2015 Q3	$17.7M	Sell	300,000 -200,000	-40%	-$11.8M	0.4%	12
2015 Q2	$41.1M	Sell	500,000 -75,000	-13%	-$6.17M	1.77%	6
2015 Q1	$47.9M	Buy	575,000 +100,000	+21%	+$8.32M	2.21%	6
2014 Q4	$49.4M	Sell	475,000 -125,000	-21%	-$13M	1.73%	3
2014 Q3	$53.3M	Buy	+600,000	New	+$53.3M	1.96%	3