Concourse Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	24
2018 Q3	–	Sell	-33,984	Closed	-$6.31M	–	41
2018 Q2	$6.31M	Sell	33,984 -6,216	-15%	-$1.15M	3.87%	8
2018 Q1	$7.38M	Buy	+40,200	New	+$7.38M	4.76%	5