Euclid Advisors’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-114,000
Closed -$9.07M 68
2016
Q2
$9.07M Sell
114,000
-12,000
-10% -$954K 0.39% 88
2016
Q1
$9.96M Buy
126,000
+4,000
+3% +$316K 0.38% 89
2015
Q4
$9.92M Buy
+122,000
New +$9.92M 0.3% 114