Crescent Grove Advisors’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	-1,139	Closed	-$258K	–	270
2021 Q2	$258K	Hold	1,139	–	–	0.03%	218
2021 Q1	$258K	Sell	1,139 -20	-2%	-$4.53K	0.03%	178
2020 Q4	$270K	Buy	+1,159	New	+$270K	0.04%	151