Codex Capital’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,000	Closed	-$4.99M	–	45
2021 Q1	$4.99M	Sell	22,000 -1,000	-4%	-$227K	3.12%	16
2020 Q4	$5.36M	Sell	23,000 -500	-2%	-$117K	3.21%	16
2020 Q3	$6.91M	Buy	+23,500	New	+$6.91M	4.44%	9