Castellan Group’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,200	Closed	-$1.36M	–	75
2021 Q3	$1.36M	Hold	9,200	–	–	0.7%	67
2021 Q2	$2.09M	Buy	+9,200	New	+$2.09M	0.87%	20