Ascend Capital’s Alibaba BABA Stock Holding History

Ascend Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$29.2M	Buy
2018 Q2	–	Sell
2018 Q1	$9.68M	Sell
2017 Q4	$26.2M	Buy