Assured Investment Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-303,031	Closed	-$26.9M	–	153
2014 Q3	$26.9M	Buy	+303,031	New	+$26.9M	0.44%	41