Cornerstone Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-564,833	Closed	-$47M	–	44
2015 Q1	$47M	Sell	564,833 -8,776	-2%	-$731K	1.55%	34
2014 Q4	$59.6M	Buy	573,609 +161,570	+39%	+$16.8M	1.94%	27
2014 Q3	$36.6M	Buy	+412,039	New	+$36.6M	1.2%	35