Community Trust & Investment’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,204	Closed	-$11.2M	–	60
2018 Q3	$11.2M	Sell	68,204 -1,987	-3%	-$327K	1.29%	32
2018 Q2	$13M	Buy	70,191 +2,112	+3%	+$392K	1.52%	30
2018 Q1	$12.5M	Buy	+68,079	New	+$12.5M	1.51%	30