Dock Street Asset Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,266	Closed	-$3.89M	–	33
2015 Q2	$3.89M	Buy	47,266 +30,664	+185%	+$2.52M	2.34%	15
2015 Q1	$1.38M	Sell	16,602 -542	-3%	-$45.1K	0.78%	29
2014 Q4	$1.78M	Buy	17,144 +14,754	+617%	+$1.53M	0.94%	27
2014 Q3	$212K	Buy	+2,390	New	+$212K	0.13%	50