Distillate Capital Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,524	Closed	-$521K	–	111
2021 Q3	$521K	Sell	3,524 -696	-16%	-$103K	0.14%	101
2021 Q2	$957K	Sell	4,220 -284	-6%	-$64.4K	0.27%	101
2021 Q1	$1.02M	Buy	4,504 +2,640	+142%	+$598K	0.33%	101
2020 Q4	$444K	Buy	+1,864	New	+$444K	0.21%	101