Colonial River Investments’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,824	Closed	-$414K	–	79
2021 Q2	$414K	Buy	1,824 +119	+7%	+$27K	0.3%	91
2021 Q1	$387K	Sell	1,705 -313	-16%	-$71K	0.31%	87
2020 Q4	$537	Buy	+2,018	New	+$537	0.24%	65