Blue Arrow Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,400	Closed	-$1.2M	–	140
2015 Q1	$1.2M	Buy	+14,400	New	+$1.2M	0.12%	120
2014 Q4	–	Sell	-54,789	Closed	-$4.87M	–	174
2014 Q3	$4.87M	Buy	+54,789	New	+$4.87M	0.53%	60