EII Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-708	Closed	-$97K	–	188
2018 Q4	$97K	Hold	708	–	–	0.06%	200
2018 Q3	$97K	Hold	708	–	–	0.05%	205
2018 Q2	$131K	Buy	708 +71	+11%	+$13.1K	0.07%	181
2018 Q1	$117K	Buy	+637	New	+$117K	0.07%	178