Bank of Stockton’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-885	Closed	-$205K	–	118
2020 Q4	$205K	Sell	885 -125	-12%	-$29K	0.08%	109
2020 Q3	$296K	Sell	1,010 -90	-8%	-$26.4K	0.12%	103
2020 Q2	$237K	Buy	+1,100	New	+$237K	0.1%	109